| ACH
Settlement |
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| Fitness Evolution- Front
Royal |
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| August 27, 2015 |
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| Balance |
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$104.95 |
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| Total EFT Submitted |
8/27/2015 |
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$767.74 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($249.95) |
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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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$610.74 |
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| FNBO CC |
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$3,188.90 |
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| Total Revenue Collected |
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$610.74 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$600.74 |
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| Payout |
ACH |
8/28/2015 |
$600.74 |
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CC |
8/30/2015 |
$0.00 |
$600.74 |
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| ******************************************************************************************************************** |
| VR - Return/Chargebacks |
8/24/2015 |
1 |
54.99 |
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8/27/2015 |
2 |
194.96 |
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| VR - Return/Chargeback
Totals |
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3 |
$249.95 |
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