| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| August 18, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/18/15 |
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$7,447.64 |
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| Return Items/Chargebacks |
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($752.72) |
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| Return Item Fees |
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($26.00) |
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| Total EFT for
Disbursement |
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$6,668.92 |
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| FNBO CC |
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$9,820.87 |
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| Total Revenue Collected |
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$6,668.92 |
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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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$10.68 |
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($20.68) |
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| Net Due |
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$6,648.24 |
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| Payout |
ACH |
8/19/15 |
$6,648.24 |
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CC |
8/21/15 |
$0.00 |
$6,648.24 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
8/11/15 |
2 |
$384.86 |
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8/12/15 |
3 |
$242.94 |
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8/17/15 |
8 |
$124.92 |
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| G4 - Return/Chargeback
Totals |
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13 |
$752.72 |
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