| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| July 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/21/15 |
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$4,145.38 |
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| Return Items/Chargebacks |
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($2,122.86) |
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| Return Item Fees |
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($84.00) |
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| Total EFT for
Disbursement |
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$1,938.52 |
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| FNBO CC |
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$4,194.68 |
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| Total Revenue Collected |
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$1,938.52 |
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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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$3.42 |
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($13.42) |
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| Net Due |
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$1,925.10 |
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| Payout |
ACH |
7/22/15 |
$1,925.10 |
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CC |
7/24/15 |
$0.00 |
$1,925.10 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
7/20/15 |
31 |
$1,640.93 |
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7/21/15 |
11 |
$481.93 |
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| G4 - Return/Chargeback
Totals |
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42 |
$2,122.86 |
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