| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
|
$35,741.93 |
|
| Return Items/Chargebacks |
|
|
($99.95) |
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| Return Item Fees |
|
|
($7.50) |
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| Total EFT for
Disbursement |
|
|
$35,634.48
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| FNBO CC |
|
$644.00 |
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| Total Revenue Collected |
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|
$35,634.48 |
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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 |
|
$369.95 |
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|
($379.95) |
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| Net Due |
|
|
$35,254.53 |
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| Payout |
ACH |
6/4/2015 |
$35,254.53 |
|
|
CC |
6/6/2015 |
$0.00 |
$35,254.53 |
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| EFT |
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|
|
| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
6/2/2015 |
1 |
9.99 |
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|
6/3/2015 |
2 |
89.96 |
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| Z0 - Return/Chargeback
Totals |
|
3 |
$99.95 |
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