| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| September 16, 2015 |
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| Balance |
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($2,281.25) |
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| Total EFT Submitted |
9/16/2015 |
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$29,602.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($158.96) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$27,150.12 |
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| FNBO CC |
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$11,933.66 |
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| Total Revenue Collected |
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$27,150.12 |
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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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$82.38 |
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($92.38) |
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| Net Due |
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$27,057.74 |
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| Payout |
ACH |
9/17/2015 |
$27,057.74 |
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CC |
9/19/2015 |
$0.00 |
$27,057.74 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
9/11/2015 |
1 |
89.01 |
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9/14/2015 |
5 |
69.95 |
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| 37 - Return/Chargeback
Totals |
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6 |
$158.96 |
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