| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| July 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
|
$14,917.63 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,709.93) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$13,197.70 |
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| FNBO CC |
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$7,698.06 |
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| Total Revenue Collected |
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$13,197.70 |
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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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$13,187.70 |
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| Payout |
ACH |
7/4/2015 |
$13,187.70 |
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|
CC |
7/6/2015 |
$0.00 |
$13,187.70 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
7/1/2015 |
1 |
1296.00 |
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|
7/3/2015 |
4 |
413.93 |
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| 37 - Return/Chargeback
Totals |
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5 |
$1,709.93 |
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