| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| May 5, 2015 |
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| Total EFT Submitted |
5/5/15 |
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$25,491.34 |
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| Return Items/Chargebacks |
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($450.83) |
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| Return Item Fees |
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($14.00) |
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| Total EFT for
Disbursement |
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$25,026.51 |
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| FNBO CC |
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$19,898.59 |
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| Total Revenue Collected |
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$25,026.51 |
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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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$386.45 |
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($396.45) |
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| Net Due |
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$24,630.06 |
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| Payout |
ACH |
5/6/15 |
$24,630.06 |
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CC |
5/8/15 |
$0.00 |
$24,630.06 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
4/30/15 |
2 |
$37.38 |
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5/1/15 |
1 |
$279.99 |
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5/4/15 |
0 |
$30.50 |
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5/5/15 |
4 |
$102.96 |
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| G4 - Return/Chargeback
Totals |
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7 |
$450.83 |
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