| ACH
Settlement |
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| Fitness Evolution- Front
Royal |
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| July 21, 2015 |
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| Balance |
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$89.96 |
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| Total EFT Submitted |
7/21/2015 |
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$3,019.02 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$3,021.98 |
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| FNBO CC |
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$6,677.38 |
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| Total Revenue Collected |
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$3,021.98 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$548.42 |
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($558.42) |
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| Net Due |
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$2,463.56 |
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| Payout |
ACH |
7/22/2015 |
$2,463.56 |
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CC |
7/24/2015 |
$0.00 |
$2,463.56 |
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| ******************************************************************************************************************** |
| VR - Return/Chargebacks |
7/20/2015 |
2 |
50.00 |
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7/21/2015 |
1 |
25.00 |
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| VR - Return/Chargeback
Totals |
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3 |
$75.00 |
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