| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| July 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/8/15 |
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$3,425.51 |
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| Return Items/Chargebacks |
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($4,294.05) |
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| Return Item Fees |
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($82.00) |
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| Total EFT for
Disbursement |
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($950.54) |
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| FNBO CC |
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$5,479.99 |
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| Total Revenue Collected |
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($950.54) |
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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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($960.54) |
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| Payout |
ACH |
7/9/15 |
($960.54) |
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CC |
7/11/15 |
$0.00 |
($960.54) |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
7/6/15 |
7 |
$1,636.80 |
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7/7/15 |
33 |
$2,473.31 |
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7/8/15 |
1 |
$183.94 |
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| G4 - Return/Chargeback
Totals |
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41 |
$4,294.05 |
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