| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| January 19, 2015 |
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| Total EFT Submitted |
1/19/2015 |
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$37.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1.00) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$34.97 |
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| FNBO CC |
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$11,691.04 |
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| Total Revenue Collected |
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$34.97 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$34.97 |
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| Payout |
ACH |
1/20/2015 |
$34.97 |
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CC |
1/22/2015 |
$0.00 |
$34.97 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
1/8/2015 |
1 |
1.00 |
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| 37 - Return/Chargeback
Totals |
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1 |
$1.00 |
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