| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| July 29, 2015 |
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| Balance |
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($1,287.31) |
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| Total EFT Submitted |
7/29/2015 |
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$1,778.71 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($497.99) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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($10.59) |
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| FNBO CC |
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$1,578.00 |
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| Total Revenue Collected |
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($10.59) |
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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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($20.59) |
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| Payout |
ACH |
7/30/2015 |
($20.59) |
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CC |
8/1/2015 |
$0.00 |
($20.59) |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
7/22/2015 |
1 |
57.99 |
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7/24/2015 |
1 |
440.00 |
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| 37 - Return/Chargeback
Totals |
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2 |
$497.99 |
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