| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| November 3, 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 |
11/3/2015 |
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$32,119.83 |
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| Return Items/Chargebacks |
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($24.98) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$32,092.35 |
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| FNBO CC |
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$179.00 |
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| Total Revenue Collected |
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$32,092.35 |
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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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$319.11 |
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($329.11) |
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| Net Due |
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$31,763.24 |
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| Payout |
ACH |
11/4/2015 |
$31,763.24 |
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CC |
11/6/2015 |
$0.00 |
$31,763.24 |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
11/2/2015 |
1 |
24.98 |
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| Z0 - Return/Chargeback
Totals |
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1 |
$24.98 |
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