| ACH
Settlement |
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| Fitness Evolution-San
Jose Meridian |
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| October 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/21/2015 |
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$3,789.34 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,214.14) |
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| Return Item Fees |
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($104.00) |
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| Total EFT for
Disbursement |
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$1,471.20 |
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| FNBO CC |
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$937.98 |
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| Total Revenue Collected |
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$1,471.20 |
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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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$1,461.20 |
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| Payout |
ACH |
10/22/2015 |
$1,461.20 |
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CC |
10/24/2015 |
$0.00 |
$1,461.20 |
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| EFT |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
10/20/2015 |
16 |
461.81 |
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10/21/2015 |
36 |
1752.33 |
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| 37 - Return/Chargeback
Totals |
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52 |
$2,214.14 |
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