| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| November 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/15 |
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$23,886.84 |
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| Return Items/Chargebacks |
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($571.98) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$23,308.86 |
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| FNBO CC |
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$11,036.62 |
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| Total Revenue Collected |
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$23,308.86 |
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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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$322.83 |
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($332.83) |
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| Net Due |
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$22,976.03 |
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| Payout |
ACH |
11/4/15 |
$22,976.03 |
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CC |
11/6/15 |
$0.00 |
$22,976.03 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
10/30/15 |
1 |
$533.00 |
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11/2/15 |
2 |
$38.98 |
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| G4 - Return/Chargeback
Totals |
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3 |
$571.98 |
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