| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| October 28, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/28/15 |
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$834.81 |
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| Return Items/Chargebacks |
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($834.78) |
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| Return Item Fees |
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($16.00) |
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| Total EFT for
Disbursement |
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($15.97) |
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| FNBO CC |
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$775.95 |
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| Total Revenue Collected |
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($15.97) |
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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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($25.97) |
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| Payout |
ACH |
10/29/15 |
($25.97) |
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CC |
10/31/15 |
$0.00 |
($25.97) |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
10/23/15 |
5 |
$680.43 |
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10/26/15 |
3 |
$154.35 |
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| G4 - Return/Chargeback
Totals |
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8 |
$834.78 |
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