| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| June 3, 2015 |
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| Total EFT Submitted |
6/3/15 |
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$24,923.15 |
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| Return Items/Chargebacks |
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($403.31) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$24,507.84 |
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| FNBO CC |
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$22,478.52 |
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| Total Revenue Collected |
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$24,507.84 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$24,127.89 |
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| Payout |
ACH |
6/4/15 |
$24,127.89 |
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CC |
6/6/15 |
$0.00 |
$24,127.89 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
6/1/15 |
3 |
$126.36 |
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6/2/15 |
2 |
$201.00 |
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6/3/15 |
1 |
$75.95 |
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| G4 - Return/Chargeback
Totals |
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6 |
$403.31 |
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