| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| February 18, 2015 |
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| Total EFT Submitted |
2/18/15 |
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$6,804.82 |
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| Return Items/Chargebacks |
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($612.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$6,182.82 |
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| FNBO CC |
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$10,056.05 |
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| Total Revenue Collected |
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$6,182.82 |
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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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$10.62 |
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($20.62) |
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| Net Due |
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$6,162.20 |
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| Payout |
ACH |
2/19/15 |
$6,162.20 |
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CC |
2/21/15 |
$0.00 |
$6,162.20 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
2/11/15 |
1 |
$30.00 |
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2/12/15 |
4 |
$322.00 |
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2/16/15 |
0 |
$260.00 |
Refund |
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| G4 - Return/Chargeback
Totals |
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5 |
$612.00 |
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