| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| January 28, 2015 |
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| Balance |
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($2,245.17) |
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| Total EFT Submitted |
1/28/2015 |
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$757.99 |
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| Return Items/Chargebacks |
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($288.99) |
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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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($1,778.67) |
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| FNBO CC |
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$313.00 |
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| Total Revenue Collected |
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($1,778.67) |
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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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($1,788.67) |
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| Payout |
ACH |
1/29/2015 |
($1,788.67) |
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|
CC |
1/31/2015 |
$0.00 |
($1,788.67) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
1/27/2015 |
1 |
48.99 |
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|
1/28/2015 |
0 |
240.00 |
PT Refund |
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| Z0 - Return/Chargeback
Totals |
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1 |
$288.99 |
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