| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| April 16, 2015 |
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| Balance |
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($2,985.28) |
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| Total EFT Submitted |
4/16/2015 |
|
$17,928.56 |
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| Return Items/Chargebacks |
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|
($229.99) |
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| Return Item Fees |
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|
($5.00) |
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| Total EFT for
Disbursement |
|
|
$14,708.29 |
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| FNBO CC |
|
$795.99 |
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| Total Revenue Collected |
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$14,708.29 |
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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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$14,698.29 |
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| Payout |
ACH |
4/17/2015 |
$14,698.29 |
|
|
CC |
4/19/2015 |
$0.00 |
$14,698.29 |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
4/8/2015 |
1 |
14.99 |
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|
4/8/2015 |
0 |
200.00 |
Refund |
|
4/9/2015 |
1 |
15.00 |
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| Z0 - Return/Chargeback
Totals |
|
2 |
$229.99 |
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