| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| August 27, 2015 |
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| EFT Resubmits |
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$3,807.76 |
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| Balance |
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($1,026.68) |
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| Total EFT Submitted |
8/27/2015 |
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$1,141.82 |
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| Return Items/Chargebacks |
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($646.94) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$3,268.46 |
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| FNBO CC |
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$99.00 |
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| Total Revenue Collected |
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$3,268.46 |
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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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$3,258.46 |
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| Payout |
ACH |
8/28/2015 |
$3,258.46 |
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|
CC |
8/30/2015 |
$0.00 |
$3,258.46 |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
8/25/2015 |
1 |
537.97 |
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8/27/2015 |
2 |
108.97 |
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| Z0 - Return/Chargeback
Totals |
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3 |
$646.94 |
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