| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| February 25, 2015 |
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| Total EFT Submitted |
2/25/15 |
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$4,516.53 |
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| Return Items/Chargebacks |
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($1,439.44) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,047.09 |
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| FNBO CC |
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$9,491.63 |
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| Total Revenue Collected |
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$3,047.09 |
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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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$16.14 |
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($26.14) |
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| Net Due |
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$3,020.95 |
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| Payout |
ACH |
2/26/15 |
$3,020.95 |
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CC |
2/28/15 |
$0.00 |
$3,020.95 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
2/19/15 |
6 |
$143.97 |
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2/20/15 |
3 |
$181.49 |
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2/23/15 |
5 |
$1,093.98 |
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2/25/15 |
1 |
$20.00 |
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| G4 - Return/Chargeback
Totals |
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15 |
$1,439.44 |
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