| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| July 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/8/2015 |
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$382.28 |
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| Return Items/Chargebacks |
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($2,139.37) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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($1,857.09) |
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| FNBO CC |
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$280.00 |
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| Total Revenue Collected |
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($1,857.09) |
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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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($1,867.09) |
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| Payout |
ACH |
7/9/2015 |
($1,867.09) |
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|
CC |
7/11/2015 |
$0.00 |
($1,867.09) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
7/6/2015 |
5 |
148.93 |
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|
7/7/2015 |
35 |
1990.44 |
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| Z0 - Return/Chargeback
Totals |
|
40 |
$2,139.37 |
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