| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| October 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/2/15 |
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$23,521.13 |
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| Return Items/Chargebacks |
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($278.92) |
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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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$23,234.21 |
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| FNBO CC |
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$14,311.77 |
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| Total Revenue Collected |
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$23,234.21 |
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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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$390.47 |
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($400.47) |
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| Net Due |
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$22,833.74 |
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| Payout |
ACH |
10/3/15 |
$22,833.74 |
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CC |
10/5/15 |
$0.00 |
$22,833.74 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
9/30/15 |
1 |
$55.00 |
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10/1/15 |
1 |
$183.94 |
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10/2/15 |
2 |
$39.98 |
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| G4 - Return/Chargeback
Totals |
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4 |
$278.92 |
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