| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| March 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/10/2015 |
|
$262.93 |
|
| Return Items/Chargebacks |
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|
($3,424.51) |
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| Return Item Fees |
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|
($165.00) |
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| Total EFT for
Disbursement |
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|
($3,326.58) |
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| FNBO CC |
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$200.99 |
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| Total Revenue Collected |
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($3,326.58) |
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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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($3,336.58) |
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| Payout |
ACH |
3/11/2015 |
($3,336.58) |
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|
CC |
3/13/2015 |
$0.00 |
($3,336.58) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
3/5/2015 |
16 |
887.62 |
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|
3/6/2015 |
50 |
2536.89 |
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| Z0 - Return/Chargeback
Totals |
|
66 |
$3,424.51 |
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