| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| September 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
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$21,561.87 |
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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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$21,517.89 |
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| FNBO CC |
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$10,472.32 |
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| Total Revenue Collected |
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$21,517.89 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$21,137.94 |
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| Payout |
ACH |
9/3/2015 |
$21,137.94 |
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CC |
9/5/2015 |
$0.00 |
$21,137.94 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
9/1/2015 |
1 |
19.99 |
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9/2/2015 |
1 |
19.99 |
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| 37 - Return/Chargeback
Totals |
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2 |
$39.98 |
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