| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| November 6, 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 |
11/6/2015 |
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$620.82 |
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| Return Items/Chargebacks |
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($2,788.00) |
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| Return Item Fees |
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($155.00) |
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| Total EFT for
Disbursement |
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($2,322.18) |
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| FNBO CC |
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$10.00 |
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| Total Revenue Collected |
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($2,322.18) |
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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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($2,332.18) |
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| Payout |
ACH |
11/7/2015 |
($2,332.18) |
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CC |
11/9/2015 |
$0.00 |
($2,332.18) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
11/5/2015 |
10 |
279.87 |
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11/6/2015 |
52 |
2508.13 |
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| Z0 - Return/Chargeback
Totals |
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62 |
$2,788.00 |
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