| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| August 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/22/2015 |
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$253.91 |
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| Return Items/Chargebacks |
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($1,190.59) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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($1,026.68) |
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| FNBO CC |
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$420.00 |
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| Total Revenue Collected |
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($1,026.68) |
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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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($1,036.68) |
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| Payout |
ACH |
8/23/2015 |
($1,036.68) |
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|
CC |
8/25/2015 |
$0.00 |
($1,036.68) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
8/20/2015 |
8 |
169.92 |
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8/21/2015 |
28 |
1020.67 |
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| Z0 - Return/Chargeback
Totals |
|
36 |
$1,190.59 |
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