| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| May 27, 2015 |
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| Total EFT Submitted |
5/27/15 |
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$278.35 |
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| Return Items/Chargebacks |
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($1,058.33) |
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| Return Item Fees |
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($16.00) |
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| Total EFT for
Disbursement |
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($795.98) |
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| FNBO CC |
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$160.00 |
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| Total Revenue Collected |
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($795.98) |
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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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($805.98) |
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| Payout |
ACH |
5/28/15 |
($805.98) |
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CC |
5/30/15 |
$0.00 |
($805.98) |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
5/22/15 |
3 |
$846.38 |
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5/26/15 |
1 |
$25.00 |
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5/27/158 |
4 |
$186.95 |
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| G4 - Return/Chargeback
Totals |
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8 |
$1,058.33 |
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