| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| March 17, 2015 |
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| Total EFT Submitted |
3/17/15 |
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$6,599.90 |
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| Return Items/Chargebacks |
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($553.98) |
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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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$6,035.92 |
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| FNBO CC |
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$9,638.09 |
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| Total Revenue Collected |
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$6,035.92 |
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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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$6,025.92 |
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| Payout |
ACH |
3/18/15 |
$6,025.92 |
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CC |
3/20/15 |
$0.00 |
$6,025.92 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
3/16/15 |
4 |
$373.98 |
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3/17/15 |
1 |
$180.00 |
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| G4 - Return/Chargeback
Totals |
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5 |
$553.98 |
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