| ACH
Settlement |
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| Fitness
Evolution-Martinez |
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| January 8, 2016 |
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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 |
1/8/2016 |
|
$402.82 |
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| Return Items/Chargebacks |
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|
($3,699.76) |
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| Return Item Fees |
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($145.00) |
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| Total EFT for
Disbursement |
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|
($3,441.94) |
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| FNBO CC |
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$10.00 |
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| Total Revenue Collected |
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($3,441.94) |
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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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($3,451.94) |
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| Payout |
ACH |
1/9/2016 |
($3,451.94) |
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|
CC |
1/11/2016 |
$0.00 |
($3,451.94) |
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| EFT |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
1/7/2016 |
11 |
497.78 |
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|
1/8/2016 |
47 |
3201.98 |
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| Z0 - Return/Chargeback
Totals |
|
58 |
$3,699.76 |
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