| ACH
Settlement |
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| Fitness
Evolution-Sacramento |
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| January 8, 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 |
1/8/2016 |
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$1,416.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($10,618.31) |
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| Return Item Fees |
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($358.00) |
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| Total EFT for
Disbursement |
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($9,559.72) |
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| FNBO CC |
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$680.00 |
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| Total Revenue Collected |
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($9,559.72) |
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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 |
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($9,569.72) |
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| Payout |
ACH |
1/9/2016 |
($9,569.72) |
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CC |
1/11/2016 |
$0.00 |
($9,569.72) |
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| EFT |
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| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
1/7/2016 |
37 |
2619.25 |
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1/8/2016 |
142 |
7999.06 |
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| NM - Return/Chargeback
Totals |
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179 |
$10,618.31 |
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