| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/15 |
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$3,310.51 |
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| Return Items/Chargebacks |
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($2,596.12) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$624.39 |
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| FNBO CC |
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$4,339.15 |
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| Total Revenue Collected |
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$624.39 |
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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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$614.39 |
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| Payout |
ACH |
8/11/15 |
$614.39 |
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CC |
8/13/15 |
$0.00 |
$614.39 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
8/5/15 |
2 |
$29.98 |
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8/6/15 |
7 |
$464.85 |
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8/7/15 |
35 |
$2,042.30 |
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8/10/15 |
1 |
$58.99 |
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| G4 - Return/Chargeback
Totals |
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45 |
$2,596.12 |
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