| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| October 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/16/15 |
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$11,981.76 |
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| Return Items/Chargebacks |
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($1,677.58) |
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| Return Item Fees |
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($68.00) |
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| Total EFT for
Disbursement |
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$10,236.18 |
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| FNBO CC |
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$9,314.96 |
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| Total Revenue Collected |
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$10,236.18 |
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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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$26.46 |
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($36.46) |
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| Net Due |
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$10,199.72 |
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| Payout |
ACH |
10/17/15 |
$10,199.72 |
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CC |
10/19/15 |
$0.00 |
$10,199.72 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
10/7/15 |
32 |
$1,637.58 |
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10/9/15 |
1 |
$20.00 |
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10/16/15 |
1 |
$20.00 |
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| G4 - Return/Chargeback
Totals |
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34 |
$1,677.58 |
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