| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| September 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
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$500.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,676.19) |
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| Return Item Fees |
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($106.00) |
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| Total EFT for
Disbursement |
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($2,281.25) |
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| FNBO CC |
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$80.00 |
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| Total Revenue Collected |
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($2,281.25) |
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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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($2,291.25) |
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| Payout |
ACH |
9/10/2015 |
($2,291.25) |
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CC |
9/12/2015 |
$0.00 |
($2,291.25) |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
9/3/2015 |
1 |
58.99 |
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9/4/2015 |
16 |
488.83 |
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9/8/2015 |
32 |
1938.41 |
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9/9/2015 |
4 |
189.96 |
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| 37 - Return/Chargeback
Totals |
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53 |
$2,676.19 |
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