| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| January 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/23/2015 |
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$131.96 |
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| Return Items/Chargebacks |
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|
($2,302.13) |
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| Return Item Fees |
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($75.00) |
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| Total EFT for
Disbursement |
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($2,245.17) |
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| FNBO CC |
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$780.00 |
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| Total Revenue Collected |
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($2,245.17) |
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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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($2,255.17) |
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| Payout |
ACH |
1/24/2015 |
($2,255.17) |
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|
CC |
1/26/2015 |
$0.00 |
($2,255.17) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
1/20/2015 |
0 |
240.00 |
PT Refund |
|
1/22/2015 |
7 |
384.83 |
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|
1/23/2015 |
23 |
1677.30 |
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| Z0 - Return/Chargeback
Totals |
|
30 |
$2,302.13 |
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