| ACH
Settlement |
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| Fitness Evolution- Front
Royal |
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| December 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/22/2015 |
|
$2,767.92 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($259.92) |
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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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$2,496.00 |
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| FNBO CC |
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$5,131.98 |
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| Collection Payments |
12/22/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,496.00 |
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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 |
|
|
$2,486.00 |
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| Payout |
ACH |
12/23/2015 |
$2,486.00 |
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|
CC |
12/25/2015 |
$0.00 |
$2,486.00 |
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| ******************************************************************************************************************** |
| VR - Return/Chargebacks |
12/18/2015 |
2 |
229.93 |
|
|
12/21/2015 |
1 |
29.99 |
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| VR - Return/Chargeback
Totals |
|
3 |
$259.92 |
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