| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| December 8, 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 |
12/8/2015 |
|
$500.81 |
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| Return Items/Chargebacks |
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|
($3,672.65) |
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| Return Item Fees |
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($165.00) |
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| Total EFT for
Disbursement |
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($3,336.84) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($3,336.84) |
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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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($3,346.84) |
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| Payout |
ACH |
12/9/2015 |
($3,346.84) |
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|
CC |
12/11/2015 |
$0.00 |
($3,346.84) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
12/3/2015 |
3 |
53.96 |
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|
12/5/2015 |
10 |
401.78 |
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|
12/7/2015 |
53 |
3216.91 |
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| Z0 - Return/Chargeback
Totals |
|
66 |
$3,672.65 |
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