| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| January 19, 2015 |
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| Total EFT Submitted |
1/19/15 |
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$7,785.37 |
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| Return Items/Chargebacks |
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($2,426.97) |
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| Return Item Fees |
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($18.00) |
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| Total EFT for
Disbursement |
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$5,340.40 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$5,340.40 |
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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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$5,330.40 |
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| Payout |
ACH |
1/20/15 |
$5,330.40 |
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CC |
1/22/15 |
$0.00 |
$5,330.40 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
1/9/14 |
1 |
$220.00 |
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1/12/15 |
7 |
$2,043.97 |
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1/13/15 |
1 |
$163.00 |
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| G4 - Return/Chargeback
Totals |
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9 |
$2,426.97 |
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