| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| July 16, 2015 |
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| Balance |
|
|
($1,857.09) |
|
| Total EFT Submitted |
7/16/2015 |
|
$36,173.18 |
|
| Return Items/Chargebacks |
|
|
($224.96) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$34,081.13 |
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|
|
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| FNBO CC |
|
$447.99 |
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| Total Revenue Collected |
|
|
$34,081.13 |
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|
|
| Club Systems Fees |
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|
|
|
| Wire Transfer Fee |
|
$10.00 |
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|
| Service Fees |
|
$0.00 |
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|
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|
($10.00) |
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| Net Due |
|
|
$34,071.13 |
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|
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| Payout |
ACH |
7/17/2015 |
$34,071.13 |
|
|
CC |
7/19/2015 |
$0.00 |
$34,071.13 |
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| EFT |
|
|
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|
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|
|
|
|
| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
7/9/2015 |
2 |
119.98 |
|
|
7/14/2015 |
1 |
50.99 |
|
|
7/16/2015 |
1 |
53.99 |
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| Z0 - Return/Chargeback
Totals |
|
4 |
$224.96 |
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|