| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| September 28, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/28/15 |
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$1,087.11 |
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| Return Items/Chargebacks |
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($926.77) |
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| Return Item Fees |
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($24.00) |
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| Total EFT for
Disbursement |
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$136.34 |
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| FNBO CC |
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$926.97 |
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| Total Revenue Collected |
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$136.34 |
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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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$126.34 |
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| Payout |
ACH |
9/29/15 |
$126.34 |
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CC |
10/1/15 |
$0.00 |
$126.34 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
9/23/15 |
3 |
$88.99 |
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9/24/15 |
5 |
$555.46 |
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9/25/15 |
4 |
$282.32 |
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| G4 - Return/Chargeback
Totals |
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12 |
$926.77 |
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