| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| April 7, 2015 |
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| Total EFT Submitted |
4/7/15 |
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$3,702.99 |
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| Return Items/Chargebacks |
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($1,820.35) |
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| Return Item Fees |
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($108.00) |
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| Total EFT for
Disbursement |
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$1,774.64 |
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| FNBO CC |
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$5,428.40 |
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| Total Revenue Collected |
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$1,774.64 |
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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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$6.72 |
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($16.72) |
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| Net Due |
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$1,757.92 |
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| Payout |
ACH |
4/8/15 |
$1,757.92 |
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CC |
4/10/15 |
$0.00 |
$1,757.92 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
4/6/15 |
8 |
$729.86 |
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4/7/15 |
46 |
$1,014.50 |
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4/7/15 |
0 |
$75.99 |
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| G4 - Return/Chargeback
Totals |
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54 |
$1,820.35 |
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