| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| January 23, 2015 |
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| Total EFT Submitted |
1/23/15 |
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$6,783.27 |
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| Return Items/Chargebacks |
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($2,008.42) |
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| Return Item Fees |
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($24.00) |
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| Total EFT for
Disbursement |
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$4,750.85 |
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| FNBO CC |
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$10,782.01 |
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| Total Revenue Collected |
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$4,750.85 |
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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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$92.50 |
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($102.50) |
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| Net Due |
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$4,648.35 |
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| Payout |
ACH |
1/24/15 |
$4,648.35 |
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CC |
1/26/15 |
$0.00 |
$4,648.35 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
1/21/15 |
1 |
$20.50 |
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1/22/15 |
1 |
$86.00 |
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1/23/15 |
10 |
$1,901.92 |
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| G4 - Return/Chargeback
Totals |
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12 |
$2,008.42 |
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