| ACH
Settlement |
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| Fitness Evolution -
Tulare |
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| January 5, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/5/2016 |
|
$17,731.45 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($852.01) |
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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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|
$16,867.44 |
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| FNBO CC |
|
$5,054.80 |
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| Online Payments |
1/5/2016 |
|
$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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$16,867.44 |
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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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$310.95 |
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($320.95) |
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| Net Due |
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$16,546.49 |
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| Payout |
ACH |
1/6/2016 |
$16,546.49 |
|
|
CC |
1/8/2016 |
$0.00 |
$16,546.49 |
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| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
12/31/2015 |
1 |
101.00 |
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|
1/5/2016 |
5 |
751.01 |
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| E8 - Return/Chargeback
Totals |
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6 |
$852.01 |
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