| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| September 28, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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($2,420.50) |
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| Total EFT Submitted |
9/28/2015 |
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$995.20 |
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| Return Items/Chargebacks |
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($49.99) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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($1,480.29) |
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| FNBO CC |
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$330.83 |
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| Total Revenue Collected |
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($1,480.29) |
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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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($1,490.29) |
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| Payout |
ACH |
9/29/2015 |
($1,490.29) |
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CC |
10/1/2015 |
$0.00 |
($1,490.29) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
9/23/2015 |
1 |
35.00 |
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9/24/2015 |
1 |
14.99 |
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| Z0 - Return/Chargeback
Totals |
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2 |
$49.99 |
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