| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| March 25, 2015 |
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| Total EFT Submitted |
3/25/15 |
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$4,289.26 |
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| Return Items/Chargebacks |
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($1,171.96) |
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| Return Item Fees |
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($16.00) |
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| Total EFT for
Disbursement |
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$3,101.30 |
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| FNBO CC |
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$6,802.63 |
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| Total Revenue Collected |
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$3,101.30 |
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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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$3,091.30 |
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| Payout |
ACH |
3/26/15 |
$3,091.30 |
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CC |
3/28/15 |
$0.00 |
$3,091.30 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
3/17/15 |
0 |
$151.98 |
Refund |
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3/18/15 |
2 |
$100.00 |
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3/19/15 |
2 |
$760.99 |
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3/20/15 |
2 |
$29.99 |
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3/23/15 |
1 |
$39.00 |
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3/25/15 |
1 |
$90.00 |
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| G4 - Return/Chargeback
Totals |
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8 |
$1,171.96 |
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