| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| April 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/7/2015 |
|
$292.86 |
|
| Return Items/Chargebacks |
|
|
($3,165.64) |
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| Return Item Fees |
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|
($112.50) |
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| Total EFT for
Disbursement |
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|
($2,985.28) |
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| FNBO CC |
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$70.00 |
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| Total Revenue Collected |
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($2,985.28) |
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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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($2,995.28) |
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| Payout |
ACH |
4/8/2015 |
($2,995.28) |
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|
CC |
4/10/2015 |
$0.00 |
($2,995.28) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
4/6/2015 |
11 |
913.65 |
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|
4/7/2015 |
34 |
2251.99 |
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| Z0 - Return/Chargeback
Totals |
|
45 |
$3,165.64 |
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