| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| November 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/23/15 |
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$3,919.80 |
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| Return Items/Chargebacks |
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($2,519.80) |
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| Return Item Fees |
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($122.00) |
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| Total EFT for
Disbursement |
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$1,278.00 |
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| FNBO CC |
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$7,685.48 |
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| Total Revenue Collected |
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$1,278.00 |
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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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$1,268.00 |
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| Payout |
ACH |
11/24/15 |
$1,268.00 |
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CC |
11/26/15 |
$0.00 |
$1,268.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
11/18/15 |
6 |
$109.93 |
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11/19/15 |
9 |
$562.85 |
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11/20/15 |
46 |
$1,847.02 |
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| G4 - Return/Chargeback
Totals |
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61 |
$2,519.80 |
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