| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| January 19, 2015 |
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| Balance |
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($2,952.81) |
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| Total EFT Submitted |
1/19/2015 |
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$16,861.06 |
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| Return Items/Chargebacks |
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($160.00) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$13,745.75 |
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| FNBO CC |
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$941.99 |
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| Total Revenue Collected |
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$13,745.75 |
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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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$13,735.75 |
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| Payout |
ACH |
1/20/2015 |
$13,735.75 |
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CC |
1/22/2015 |
$0.00 |
$13,735.75 |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
1/9/2014 |
1 |
160.00 |
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| Z0 - Return/Chargeback
Totals |
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1 |
$160.00 |
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