| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| November 23, 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 |
11/23/2015 |
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$260.90 |
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| Return Items/Chargebacks |
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($1,507.30) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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($1,356.40) |
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| FNBO CC |
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$330.00 |
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| Total Revenue Collected |
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($1,356.40) |
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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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($1,366.40) |
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| Payout |
ACH |
11/24/2015 |
($1,366.40) |
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CC |
11/26/2015 |
$0.00 |
($1,366.40) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
11/18/2015 |
12 |
264.86 |
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11/19/2015 |
4 |
124.93 |
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11/20/2015 |
28 |
1117.51 |
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| Z0 - Return/Chargeback
Totals |
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44 |
$1,507.30 |
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