| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| May 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/5/2015 |
|
$31,637.72 |
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| Return Items/Chargebacks |
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|
($39.98) |
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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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|
$31,592.74 |
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| FNBO CC |
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$924.00 |
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| Total Revenue Collected |
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$31,592.74 |
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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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$474.29 |
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($484.29) |
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| Net Due |
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$31,108.45 |
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| Payout |
ACH |
5/6/2015 |
$31,108.45 |
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|
CC |
5/8/2015 |
$0.00 |
$31,108.45 |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
5/5/2015 |
2 |
39.98 |
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| Z0 - Return/Chargeback
Totals |
|
2 |
$39.98 |
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