| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| June 16, 2015 |
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| Balance |
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(331.34) |
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| Total EFT Submitted |
6/16/15 |
|
$8,060.50 |
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| Return Items/Chargebacks |
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($557.88) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$7,482.62 |
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| FNBO CC |
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$9,685.27 |
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| Total Revenue Collected |
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$7,482.62 |
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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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$7,472.62 |
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| Payout |
ACH |
6/17/15 |
$7,472.62 |
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|
CC |
6/19/15 |
$0.00 |
$7,472.62 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
6/10/15 |
1 |
$35.00 |
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6/11/15 |
4 |
$303.89 |
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6/12/15 |
1 |
$65.00 |
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6/16/15 |
4 |
$153.99 |
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| G4 - Return/Chargeback
Totals |
|
10 |
$557.88 |
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