| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| June 9, 2015 |
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| Total EFT Submitted |
6/9/15 |
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$4,040.05 |
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| Return Items/Chargebacks |
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($4,243.39) |
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| Return Item Fees |
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($128.00) |
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| Total EFT for
Disbursement |
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($331.34) |
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| FNBO CC |
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$5,411.46 |
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| Total Revenue Collected |
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($331.34) |
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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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($341.34) |
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| Payout |
ACH |
6/10/15 |
($341.34) |
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CC |
6/12/15 |
$0.00 |
($341.34) |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
6/4/15 |
9 |
$1,435.80 |
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6/5/15 |
48 |
$2,512.15 |
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6/8/15 |
4 |
$59.96 |
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6/9/15 |
3 |
$235.48 |
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| G4 - Return/Chargeback
Totals |
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64 |
$4,243.39 |
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