| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| October 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
|
$23,157.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($290.91) |
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| Return Item Fees |
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($16.00) |
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| Total EFT for
Disbursement |
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$22,850.90 |
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| FNBO CC |
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$8,971.92 |
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| Total Revenue Collected |
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$22,850.90 |
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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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$429.05 |
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($439.05) |
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| Net Due |
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$22,411.85 |
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| Payout |
ACH |
10/3/2015 |
$22,411.85 |
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|
CC |
10/5/2015 |
$0.00 |
$22,411.85 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
9/30/2015 |
1 |
19.99 |
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|
10/2/2015 |
7 |
270.92 |
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| 37 - Return/Chargeback
Totals |
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8 |
$290.91 |
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