| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| February 9, 2015 |
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| Balance |
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|
$0.00 |
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| Total EFT Submitted |
2/9/2015 |
|
$452.45 |
|
| Return Items/Chargebacks |
|
|
($3,758.42) |
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| Return Item Fees |
|
|
($197.50) |
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| Total EFT for
Disbursement |
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|
($3,503.47) |
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| FNBO CC |
|
$0.00 |
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| Total Revenue Collected |
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($3,503.47) |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$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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|
($3,513.47) |
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| Payout |
ACH |
2/10/2015 |
($3,513.47) |
|
|
CC |
2/12/2015 |
$0.00 |
($3,513.47) |
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| EFT |
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|
| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
2/4/2015 |
0 |
216.00 |
Refund |
|
2/5/2015 |
23 |
1002.54 |
|
|
2/6/2015 |
55 |
2490.89 |
|
|
2/9/2016 |
1 |
48.99 |
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| Z0 - Return/Chargeback
Totals |
|
79 |
$3,758.42 |
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