| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| September 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/22/15 |
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$4,100.92 |
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| Return Items/Chargebacks |
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($1,221.81) |
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| Return Item Fees |
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($42.00) |
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| Total EFT for
Disbursement |
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$2,837.11 |
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| FNBO CC |
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$3,181.92 |
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| Total Revenue Collected |
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$2,837.11 |
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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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$2,827.11 |
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| Payout |
ACH |
9/23/15 |
$2,827.11 |
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CC |
9/25/15 |
$0.00 |
$2,827.11 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
9/21/15 |
20 |
$957.81 |
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9/22/15 |
1 |
$264.00 |
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| G4 - Return/Chargeback
Totals |
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21 |
$1,221.81 |
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