| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| April 22, 2015 |
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| Total EFT Submitted |
4/22/15 |
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$3,883.93 |
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| Return Items/Chargebacks |
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($1,111.46) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$2,760.47 |
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| FNBO CC |
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$6,336.68 |
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| Total Revenue Collected |
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$2,760.47 |
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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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$2,750.47 |
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| Payout |
ACH |
4/23/15 |
$2,750.47 |
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CC |
4/25/15 |
$0.00 |
$2,750.47 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
4/20/15 |
2 |
$785.98 |
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4/21/15 |
4 |
$325.48 |
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| G4 - Return/Chargeback
Totals |
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6 |
$1,111.46 |
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