| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| October 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/16/2015 |
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$29,468.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,398.32) |
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| Return Item Fees |
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($76.00) |
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| Total EFT for
Disbursement |
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$26,994.23 |
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| FNBO CC |
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$10,045.76 |
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| Total Revenue Collected |
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$26,994.23 |
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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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$34.98 |
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($44.98) |
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| Net Due |
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$26,949.25 |
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| Payout |
ACH |
10/17/2015 |
$26,949.25 |
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CC |
10/19/2015 |
$0.00 |
$26,949.25 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
10/7/2015 |
36 |
2358.34 |
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10/9/2015 |
2 |
39.98 |
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| 37 - Return/Chargeback
Totals |
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38 |
$2,398.32 |
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