| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| July 21, 2015 |
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| Balance |
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|
$0.00 |
|
| Total EFT Submitted |
7/21/2015 |
|
$111.93 |
|
| Return Items/Chargebacks |
|
|
($5,481.40) |
|
| Return Item Fees |
|
|
($117.50) |
|
| Total EFT for
Disbursement |
|
|
($5,486.97) |
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|
| FNBO CC |
|
$140.00 |
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| Total Revenue Collected |
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|
($5,486.97) |
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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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|
|
($10.00) |
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| Net Due |
|
|
($5,496.97) |
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| Payout |
ACH |
7/22/2015 |
($5,496.97) |
|
|
CC |
7/24/2015 |
$0.00 |
($5,496.97) |
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| EFT |
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|
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|
|
|
|
| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
7/17/2015 |
2 |
24.98 |
|
|
7/20/2015 |
8 |
801.79 |
|
|
7/21/2015 |
37 |
4654.63 |
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| Z0 - Return/Chargeback
Totals |
|
47 |
$5,481.40 |
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