| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| December 16, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Balance |
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|
($3,336.84) |
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| Total EFT Submitted |
12/16/2015 |
|
$19,899.94 |
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| Return Items/Chargebacks |
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|
($128.99) |
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| Return Item Fees |
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|
($7.50) |
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| Total EFT for
Disbursement |
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|
$16,426.61 |
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| FNBO CC |
|
$219.98 |
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| Total Revenue Collected |
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$16,426.61 |
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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 |
|
$31.14 |
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($41.14) |
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| Net Due |
|
|
$16,385.47 |
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| Payout |
ACH |
12/17/2015 |
$16,385.47 |
|
|
CC |
12/19/2015 |
$0.00 |
$16,385.47 |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
12/9/2015 |
1 |
53.99 |
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|
12/10/2015 |
1 |
60.00 |
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|
12/11/2015 |
1 |
15.00 |
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| Z0 - Return/Chargeback
Totals |
|
3 |
$128.99 |
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