| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| May 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/5/2015 |
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$27,318.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($381.98) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$26,929.00 |
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| FNBO CC |
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$14,383.14 |
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| Total Revenue Collected |
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$26,929.00 |
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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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$432.23 |
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($442.23) |
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| Net Due |
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$26,486.77 |
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| Payout |
ACH |
5/6/2015 |
$26,486.77 |
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CC |
5/8/2015 |
$0.00 |
$26,486.77 |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
4/30/2015 |
1 |
$225.00 |
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5/1/2015 |
1 |
$78.00 |
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5/5/2015 |
2 |
$78.98 |
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| Z5 - Return/Chargeback
Totals |
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4 |
$381.98 |
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