| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| August 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/22/15 |
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$3,829.44 |
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| Return Items/Chargebacks |
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($1,109.90) |
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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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$2,693.54 |
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| FNBO CC |
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$3,711.50 |
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| Total Revenue Collected |
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$2,693.54 |
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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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$2,683.54 |
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| Payout |
ACH |
8/23/15 |
$2,683.54 |
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CC |
8/25/15 |
$0.00 |
$2,683.54 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
8/20/15 |
1 |
$15.00 |
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8/21/15 |
12 |
$1,094.90 |
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| G4 - Return/Chargeback
Totals |
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13 |
$1,109.90 |
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