| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| June 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/29/15 |
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$753.28 |
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| Return Items/Chargebacks |
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($481.95) |
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| Return Item Fees |
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($14.00) |
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| Total EFT for
Disbursement |
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$257.33 |
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| FNBO CC |
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$124.00 |
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| Total Revenue Collected |
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$257.33 |
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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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$247.33 |
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| Payout |
ACH |
6/30/15 |
$247.33 |
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CC |
7/2/15 |
$0.00 |
$247.33 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
6/25/15 |
1 |
$240.00 |
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6/26/15 |
6 |
$241.95 |
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| G4 - Return/Chargeback
Totals |
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7 |
$481.95 |
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