| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| November 6, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/6/15 |
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$3,109.54 |
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| Return Items/Chargebacks |
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($3,717.01) |
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| Return Item Fees |
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($144.00) |
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| Total EFT for
Disbursement |
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($751.47) |
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| FNBO CC |
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$2,615.19 |
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| Total Revenue Collected |
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($751.47) |
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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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($761.47) |
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| Payout |
ACH |
11/7/15 |
($761.47) |
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CC |
11/9/15 |
$0.00 |
($761.47) |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
11/4/15 |
5 |
$94.95 |
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11/5/15 |
12 |
$696.83 |
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11/6/15 |
55 |
$2,925.23 |
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| G4 - Return/Chargeback
Totals |
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72 |
$3,717.01 |
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