| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| July 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/3/15 |
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$23,615.41 |
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| Return Items/Chargebacks |
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($402.32) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$23,205.09 |
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| FNBO CC |
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$19,397.89 |
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| Total Revenue Collected |
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$23,205.09 |
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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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$371.45 |
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($381.45) |
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| Net Due |
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$22,823.64 |
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| Payout |
ACH |
7/4/15 |
$22,823.64 |
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CC |
7/6/15 |
$0.00 |
$22,823.64 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
7/1/15 |
1 |
$39.00 |
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7/2/15 |
2 |
$137.34 |
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7/3/15 |
1 |
$225.98 |
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| G4 - Return/Chargeback
Totals |
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4 |
$402.32 |
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