| ACH
Settlement |
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| Fitness Evolution Rancho
Cordova |
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| January 8, 2016 |
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| Balance |
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|
$0.00 |
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| Total EFT Submitted |
1/8/2016 |
|
$4,416.06 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,152.55) |
|
| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$3,223.51 |
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|
|
|
|
| FNBO CC |
|
$538.87 |
|
|
|
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| Online CC Payments |
1/8/2016 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
|
|
$3,223.51 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$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 |
|
|
$3,213.51 |
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| Payout |
ACH |
1/9/2016 |
$3,213.51 |
|
|
CC |
1/11/2016 |
$0.00 |
$3,213.51 |
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| EFT: |
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| ******************************************************************************************************************** |
| 13 - Return/Chargebacks |
1/7/2016 |
5 |
249.30 |
|
|
1/8/2016 |
15 |
903.25 |
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| 13 - Return/Chargeback
Totals |
|
20 |
$1,152.55 |
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