| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| July 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/29/15 |
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$629.20 |
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| Return Items/Chargebacks |
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($1,664.78) |
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| Return Item Fees |
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($16.00) |
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| Total EFT for
Disbursement |
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($1,051.58) |
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| FNBO CC |
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$11.10 |
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| Total Revenue Collected |
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($1,051.58) |
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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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($1,061.58) |
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| Payout |
ACH |
7/30/15 |
($1,061.58) |
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CC |
8/1/15 |
$0.00 |
($1,061.58) |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
7/23/15 |
2 |
$400.49 |
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7/23/15 |
0 |
$480.00 |
Refunds |
|
7/24/15 |
5 |
$764.30 |
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7/29/15 |
1 |
$19.99 |
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| G4 - Return/Chargeback
Totals |
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8 |
$1,664.78 |
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