| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| August 27, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/27/15 |
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$739.14 |
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| Return Items/Chargebacks |
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($810.75) |
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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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($97.61) |
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| FNBO CC |
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$391.00 |
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| Total Revenue Collected |
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($97.61) |
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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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($107.61) |
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| Payout |
ACH |
8/28/15 |
($107.61) |
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CC |
8/30/15 |
$0.00 |
($107.61) |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
8/24/15 |
1 |
$19.99 |
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8/25/15 |
6 |
$464.46 |
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8/27/15 |
6 |
$326.30 |
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| G4 - Return/Chargeback
Totals |
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13 |
$810.75 |
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