| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| August 10, 2015 |
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| Balance |
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|
$0.00 |
|
| Total EFT Submitted |
8/10/2015 |
|
$309.90 |
|
| Return Items/Chargebacks |
|
|
($2,732.17) |
|
| Return Item Fees |
|
|
($150.00) |
|
| Total EFT for
Disbursement |
|
|
($2,572.27) |
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|
| FNBO CC |
|
$280.00 |
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| Total Revenue Collected |
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|
($2,572.27) |
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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 |
|
|
($2,582.27) |
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| Payout |
ACH |
8/11/2015 |
($2,582.27) |
|
|
CC |
8/13/2015 |
$0.00 |
($2,582.27) |
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| EFT |
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|
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|
|
|
|
| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
8/5/2015 |
2 |
189.92 |
|
|
8/6/2015 |
6 |
214.91 |
|
|
8/7/2015 |
51 |
2232.34 |
|
|
8/10/2015 |
1 |
95.00 |
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| Z0 - Return/Chargeback
Totals |
|
60 |
$2,732.17 |
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