| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| July 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/21/2015 |
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$1,992.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,159.81) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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($1,287.31) |
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| FNBO CC |
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$1,490.99 |
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| Total Revenue Collected |
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($1,287.31) |
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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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($1,297.31) |
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| Payout |
ACH |
7/22/2015 |
($1,297.31) |
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CC |
7/24/2015 |
$0.00 |
($1,297.31) |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
7/17/2015 |
5 |
178.95 |
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7/20/2015 |
12 |
388.82 |
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7/21/2015 |
43 |
2592.04 |
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| 37 - Return/Chargeback
Totals |
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60 |
$3,159.81 |
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