| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| June 16, 2015 |
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| Balance |
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|
($375.69) |
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| Total EFT Submitted |
6/16/2015 |
|
$28,078.17 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($367.98) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$27,324.50 |
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| FNBO CC |
|
$10,294.41 |
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| Total Revenue Collected |
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$27,324.50 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
|
$0.00 |
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($10.00) |
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| Net Due |
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$27,314.50 |
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| Payout |
ACH |
6/17/2015 |
$27,314.50 |
|
|
CC |
6/19/2015 |
$0.00 |
$27,314.50 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
6/10/2015 |
1 |
15.00 |
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|
6/11/2015 |
1 |
140.00 |
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|
6/12/2015 |
2 |
92.98 |
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|
6/15/2015 |
1 |
120.00 |
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| 37 - Return/Chargeback
Totals |
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5 |
$367.98 |
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