| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| April 28, 2015 |
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| Total EFT Submitted |
4/28/15 |
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$754.41 |
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| Return Items/Chargebacks |
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($772.87) |
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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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($26.46) |
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| FNBO CC |
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$1,660.00 |
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| Total Revenue Collected |
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($26.46) |
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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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($36.46) |
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| Payout |
ACH |
4/29/15 |
($36.46) |
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CC |
5/1/15 |
$0.00 |
($36.46) |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
4/23/15 |
2 |
$732.89 |
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4/24/15 |
2 |
$39.98 |
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| G4 - Return/Chargeback
Totals |
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4 |
$772.87 |
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