| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| August 18, 2015 |
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| Balance |
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($2,542.42) |
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| Total EFT Submitted |
8/18/2015 |
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$26,830.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.98) |
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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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$24,244.06 |
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| FNBO CC |
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$11,497.52 |
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| Total Revenue Collected |
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$24,244.06 |
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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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$35.16 |
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($45.16) |
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| Net Due |
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$24,198.90 |
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| Payout |
ACH |
8/19/2015 |
$24,198.90 |
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CC |
8/21/2015 |
$0.00 |
$24,198.90 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
8/12/2015 |
2 |
39.98 |
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| 37 - Return/Chargeback
Totals |
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2 |
$39.98 |
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