| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| January 5, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/5/2016 |
|
$54,272.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,465.91) |
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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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$52,790.78 |
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| FNBO CC |
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$6,711.04 |
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| Total Revenue Collected |
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$52,790.78 |
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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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$52,469.83 |
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| Payout |
ACH |
1/6/2016 |
$52,469.83 |
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CC |
1/8/2016 |
$0.00 |
$52,469.83 |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
12/31/2015 |
1 |
19.99 |
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|
1/5/2016 |
7 |
1445.92 |
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| NM - Return/Chargeback
Totals |
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8 |
$1,465.91 |
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