| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| September 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/9/15 |
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$2,663.65 |
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| Return Items/Chargebacks |
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($3,309.68) |
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| Return Item Fees |
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($94.00) |
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| Total EFT for
Disbursement |
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($740.03) |
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| FNBO CC |
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$4,640.63 |
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| Total Revenue Collected |
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($740.03) |
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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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($750.03) |
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| Payout |
ACH |
9/10/15 |
($750.03) |
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CC |
9/12/15 |
$0.00 |
($750.03) |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
9/3/15 |
1 |
$14.99 |
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9/4/15 |
6 |
$376.88 |
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9/8/15 |
40 |
$2,917.81 |
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| G4 - Return/Chargeback
Totals |
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47 |
$3,309.68 |
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