| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| February 18, 2015 |
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| Balance |
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($3,503.47) |
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| Total EFT Submitted |
2/18/2015 |
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$16,807.63 |
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| Return Items/Chargebacks |
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($68.98) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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$13,230.18 |
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| FNBO CC |
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$807.99 |
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| Total Revenue Collected |
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$13,230.18 |
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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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$13,220.18 |
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| Payout |
ACH |
2/19/2015 |
$13,220.18 |
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|
CC |
2/21/2015 |
$0.00 |
$13,220.18 |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
2/11/2015 |
1 |
53.99 |
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2/16/2015 |
1 |
14.99 |
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| Z0 - Return/Chargeback
Totals |
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2 |
$68.98 |
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