| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| April 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/3/2015 |
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$32,364.74 |
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| Return Items/Chargebacks |
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($1,069.79) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$31,287.45 |
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| FNBO CC |
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$1,023.00 |
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| Total Revenue Collected |
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$31,287.45 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$30,907.50 |
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| Payout |
ACH |
4/4/2015 |
$30,907.50 |
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|
CC |
4/6/2015 |
$0.00 |
$30,907.50 |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
4/2/2015 |
1 |
381.99 |
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4/3/2015 |
2 |
687.80 |
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| Z0 - Return/Chargeback
Totals |
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3 |
$1,069.79 |
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