| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| May 19, 2015 |
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| Total EFT Submitted |
5/19/15 |
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$7,044.66 |
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| Return Items/Chargebacks |
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($750.39) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$6,284.27 |
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| FNBO CC |
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$8,678.51 |
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| Total Revenue Collected |
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$6,284.27 |
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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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$4.86 |
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($14.86) |
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| Net Due |
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$6,269.41 |
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| Payout |
ACH |
5/20/15 |
$6,269.41 |
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CC |
5/22/15 |
$0.00 |
$6,269.41 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
5/11/15 |
5 |
$750.39 |
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| G4 - Return/Chargeback
Totals |
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5 |
$750.39 |
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