| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| March 29, 2015 |
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| Total EFT Submitted |
3/29/2015 |
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$260.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($903.39) |
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| Return Item Fees |
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($122.00) |
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| Total EFT for
Disbursement |
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($765.39) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($765.39) |
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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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($775.39) |
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| Payout |
ACH |
3/30/2015 |
($775.39) |
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CC |
4/1/2015 |
$0.00 |
($775.39) |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
3/19/2015 |
30 |
448.70 |
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3/20/2015 |
31 |
454.69 |
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| 37 - Return/Chargeback
Totals |
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61 |
$903.39 |
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