| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| May 19, 2015 |
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| Balance |
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|
($3,344.11) |
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| Total EFT Submitted |
5/19/2015 |
|
$18,321.60 |
|
| Return Items/Chargebacks |
|
|
($593.86) |
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| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$14,373.63 |
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|
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| FNBO CC |
|
$795.99 |
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| Total Revenue Collected |
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|
$14,373.63 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$12.72 |
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|
($22.72) |
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| Net Due |
|
|
$14,350.91 |
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| Payout |
ACH |
5/20/2015 |
$14,350.91 |
|
|
CC |
5/22/2015 |
$0.00 |
$14,350.91 |
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| EFT |
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|
|
| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
5/13/2015 |
1 |
309.99 |
|
|
5/19/2015 |
3 |
283.87 |
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| Z0 - Return/Chargeback
Totals |
|
4 |
$593.86 |
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