| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| January 28, 2015 |
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| Total EFT Submitted |
1/28/15 |
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$0.00 |
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| Return Items/Chargebacks |
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($2,368.91) |
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| Return Item Fees |
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($26.00) |
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| Total EFT for
Disbursement |
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($2,394.91) |
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| FNBO CC |
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$745.00 |
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| Total Revenue Collected |
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($2,394.91) |
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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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($2,404.91) |
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| Payout |
ACH |
1/29/15 |
($2,404.91) |
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CC |
1/31/15 |
$0.00 |
($2,404.91) |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
1/26/15 |
2 |
$369.99 |
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1/27/15 |
11 |
$1,998.92 |
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| G4 - Return/Chargeback
Totals |
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13 |
$2,368.91 |
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