| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| September 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
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$35,076.52 |
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| Return Items/Chargebacks |
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($3,385.97) |
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| Return Item Fees |
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($112.50) |
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| Total EFT for
Disbursement |
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$31,578.05 |
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| FNBO CC |
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$289.00 |
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| Total Revenue Collected |
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$31,578.05 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$31,198.10 |
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| Payout |
ACH |
9/3/2015 |
$31,198.10 |
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CC |
9/5/2015 |
$0.00 |
$31,198.10 |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
8/28/2015 |
44 |
3375.98 |
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9/1/2015 |
1 |
9.99 |
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| Z0 - Return/Chargeback
Totals |
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45 |
$3,385.97 |
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