| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
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$17,350.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.98) |
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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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$17,316.05 |
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| FNBO CC |
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$8,149.80 |
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| Total Revenue Collected |
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$17,316.05 |
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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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$887.02 |
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($897.02) |
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| Net Due |
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$16,419.03 |
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| Payout |
ACH |
8/5/2015 |
$16,419.03 |
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CC |
8/7/2015 |
$0.00 |
$16,419.03 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
7/31/2015 |
2 |
29.98 |
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| 37 - Return/Chargeback
Totals |
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2 |
$29.98 |
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