| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| September 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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($2,762.85) |
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| Total EFT Submitted |
9/16/2015 |
|
$21,680.23 |
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| Return Items/Chargebacks |
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($183.96) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$18,723.42 |
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| FNBO CC |
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$826.99 |
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| Total Revenue Collected |
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$18,723.42 |
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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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$22.14 |
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($32.14) |
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| Net Due |
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$18,691.28 |
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| Payout |
ACH |
9/17/2015 |
$18,691.28 |
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|
CC |
9/19/2015 |
$0.00 |
$18,691.28 |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
9/10/2015 |
2 |
68.98 |
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|
9/11/2015 |
1 |
9.99 |
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|
9/16/2015 |
1 |
104.99 |
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| Z0 - Return/Chargeback
Totals |
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4 |
$183.96 |
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