| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| December 2, 2015 |
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| Balance |
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($42.66) |
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| Total EFT Submitted |
12/2/15 |
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$26,079.58 |
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| Return Items/Chargebacks |
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($439.30) |
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| Return Item Fees |
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($22.00) |
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| Total EFT for
Disbursement |
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$25,575.62 |
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| FNBO CC |
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$11,043.91 |
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| Total Revenue Collected |
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$25,575.62 |
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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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$323.07 |
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($333.07) |
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| Net Due |
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$25,242.55 |
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| Payout |
ACH |
12/3/15 |
$25,242.55 |
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CC |
12/5/15 |
$0.00 |
$25,242.55 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
12/1/15 |
5 |
$125.00 |
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12/2/15 |
6 |
$314.30 |
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| G4 - Return/Chargeback
Totals |
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11 |
$439.30 |
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