| ACH
Settlement |
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| Fitness Evolution- Front
Royal |
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| December 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/8/2015 |
|
$5,020.68 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($274.93) |
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| Return Item Fees |
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($16.00) |
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| Total EFT for
Disbursement |
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$4,729.75 |
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| FNBO CC |
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$7,928.23 |
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| Collection Payments |
12/8/2015 |
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$179.85 |
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| CC Discount Fee |
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($6.29) |
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| Total CC for Disbursement |
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$173.56 |
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| Total Revenue Collected |
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$4,903.31 |
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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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$545.00 |
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($555.00) |
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| Net Due |
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$4,348.31 |
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| Payout |
ACH |
12/9/2015 |
$4,174.75 |
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|
CC |
12/11/2015 |
$173.56 |
$4,348.31
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| ******************************************************************************************************************** |
| VR - Return/Chargebacks |
12/2/2015 |
2 |
174.96 |
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|
12/5/2015 |
2 |
99.97 |
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| VR - Return/Chargeback
Totals |
|
4 |
$274.93 |
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