| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| March 10, 2015 |
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| Total EFT Submitted |
3/10/15 |
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$3,210.17 |
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| Return Items/Chargebacks |
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($1,647.57) |
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| Return Item Fees |
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($54.00) |
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| Total EFT for
Disbursement |
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$1,508.60 |
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| FNBO CC |
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$4,661.98 |
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| Total Revenue Collected |
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$1,508.60 |
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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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$1,498.60 |
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| Payout |
ACH |
3/11/15 |
$1,498.60 |
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CC |
3/13/15 |
$0.00 |
$1,498.60 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
3/4/15 |
2 |
$66.99 |
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3/5/15 |
6 |
$819.94 |
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3/6/15 |
0 |
$256.00 |
Refund |
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3/6/15 |
19 |
$504.64 |
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| G4 - Return/Chargeback
Totals |
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27 |
$1,647.57 |
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