| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| April 3, 2015 |
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| Total EFT Submitted |
4/3/15 |
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$16,812.16 |
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| Return Items/Chargebacks |
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($909.96) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$15,894.20 |
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| FNBO CC |
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$19,077.24 |
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| Total Revenue Collected |
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$15,894.20 |
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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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$382.91 |
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($392.91) |
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| Net Due |
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$15,501.29 |
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| Payout |
ACH |
4/4/15 |
$15,501.29 |
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CC |
4/6/15 |
$0.00 |
$15,501.29 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
3/31/15 |
1 |
$54.98 |
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3/31/15 |
0 |
$256.00 |
Refund |
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4/1/15 |
1 |
$486.00 |
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4/3/15 |
2 |
$112.98 |
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| G4 - Return/Chargeback
Totals |
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4 |
$909.96 |
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