| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| November 30, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/30/15 |
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$627.80 |
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| Return Items/Chargebacks |
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($662.46) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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($42.66) |
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| FNBO CC |
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$330.98 |
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| Total Revenue Collected |
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($42.66) |
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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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($52.66) |
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| Payout |
ACH |
12/1/15 |
($52.66) |
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CC |
12/3/15 |
$0.00 |
($52.66) |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
11/25/15 |
4 |
$662.46 |
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| G4 - Return/Chargeback
Totals |
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4 |
$662.46 |
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