| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| July 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
|
$53,133.66 |
|
| Return Items/Chargebacks |
|
|
($139.94) |
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| Return Item Fees |
|
|
($5.00) |
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| Total EFT for
Disbursement |
|
|
$52,988.72 |
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| FNBO CC |
|
$304.00 |
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| Total Revenue Collected |
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$52,988.72 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$388.13 |
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($398.13) |
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| Net Due |
|
|
$52,590.59 |
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| Payout |
ACH |
7/4/2015 |
$52,590.59 |
|
|
CC |
7/6/2015 |
$0.00 |
$52,590.59 |
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| EFT |
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|
| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
7/3/2015 |
2 |
139.94 |
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| Z0 - Return/Chargeback
Totals |
|
2 |
$139.94 |
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