| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
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$341.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,812.40) |
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| Return Item Fees |
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($72.00) |
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| Total EFT for
Disbursement |
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($2,542.42) |
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| FNBO CC |
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$80.00 |
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| Total Revenue Collected |
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($2,542.42) |
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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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($2,552.42) |
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| Payout |
ACH |
8/11/2015 |
($2,552.42) |
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CC |
8/13/2015 |
$0.00 |
($2,552.42) |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
8/6/2015 |
6 |
182.93 |
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|
8/7/2015 |
29 |
2610.48 |
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|
8/10/2015 |
1 |
18.99 |
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| 37 - Return/Chargeback
Totals |
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36 |
$2,812.40 |
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