| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| April 16, 2015 |
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| Total EFT Submitted |
4/16/15 |
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$6,298.98 |
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| Return Items/Chargebacks |
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($1,063.87) |
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| Return Item Fees |
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($22.00) |
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| Total EFT for
Disbursement |
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$5,213.11 |
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| FNBO CC |
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$8,785.82 |
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| Total Revenue Collected |
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$5,213.11 |
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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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$5,203.11 |
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| Payout |
ACH |
4/17/15 |
$5,203.11 |
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CC |
4/19/15 |
$0.00 |
$5,203.11 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
4/8/15 |
5 |
$237.96 |
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4/9/15 |
1 |
$240.00 |
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4/10/15 |
2 |
$527.94 |
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4/13/15 |
3 |
$57.97 |
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| G4 - Return/Chargeback
Totals |
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11 |
$1,063.87 |
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