| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| February 9, 2015 |
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| Total EFT Submitted |
2/9/15 |
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$2,774.22 |
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| Return Items/Chargebacks |
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($1,464.90) |
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| Return Item Fees |
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($64.00) |
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| Total EFT for
Disbursement |
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$1,245.32 |
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| FNBO CC |
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$6,246.44 |
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| Total Revenue Collected |
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$1,245.32 |
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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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$1,235.32 |
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| Payout |
ACH |
2/10/15 |
$1,235.32 |
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CC |
2/12/15 |
$0.00 |
$1,235.32 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
2/5/15 |
11 |
$1,072.93 |
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2/6/15 |
21 |
$391.97 |
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| G4 - Return/Chargeback
Totals |
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32 |
$1,464.90 |
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