| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| September 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/2/15 |
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$22,246.66 |
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| Return Items/Chargebacks |
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($355.28) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$21,883.38 |
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| FNBO CC |
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$17,444.39 |
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| Total Revenue Collected |
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$21,883.38 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$21,503.43 |
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| Payout |
ACH |
9/3/15 |
$21,503.43 |
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CC |
9/5/15 |
$0.00 |
$21,503.43 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
9/1/15 |
3 |
$335.29 |
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9/2/15 |
1 |
$19.99 |
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| G4 - Return/Chargeback
Totals |
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4 |
$355.28 |
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