| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| May 19, 2015 |
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| Balance |
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($353.87) |
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| Total EFT Submitted |
5/19/2015 |
|
$35,980.16 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($169.97) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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|
$35,448.32 |
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| FNBO CC |
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$12,647.49 |
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| Total Revenue Collected |
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$35,448.32 |
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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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$37.38 |
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($47.38) |
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| Net Due |
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$35,400.94 |
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| Payout |
ACH |
5/20/2015 |
$35,400.94 |
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|
CC |
5/22/2015 |
$0.00 |
$35,400.94 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
5/11/2015 |
1 |
140.00 |
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|
5/13/2015 |
3 |
29.97 |
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| 37 - Return/Chargeback
Totals |
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4 |
$169.97 |
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