| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| May 8, 2015 |
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| Total EFT Submitted |
5/8/15 |
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$4,508.55 |
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| Return Items/Chargebacks |
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($3,450.14) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$948.41 |
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| FNBO CC |
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$4,771.90 |
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| Total Revenue Collected |
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$948.41 |
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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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$938.41 |
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| Payout |
ACH |
5/9/15 |
$938.41 |
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CC |
5/11/15 |
$0.00 |
$938.41 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
5/6/15 |
6 |
$1,083.87 |
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5/7/15 |
45 |
$1,847.31 |
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5/8/15 |
4 |
$518.96 |
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| G4 - Return/Chargeback
Totals |
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55 |
$3,450.14 |
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