| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| December 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/8/15 |
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$3,302.52 |
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| Return Items/Chargebacks |
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($4,268.81) |
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| Return Item Fees |
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($132.00) |
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| Total EFT for
Disbursement |
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($1,098.29) |
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| FNBO CC |
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$2,572.70 |
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| Total Revenue Collected |
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($1,098.29) |
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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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($1,108.29) |
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| Payout |
ACH |
12/9/15 |
($1,108.29) |
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CC |
12/11/15 |
$0.00 |
($1,108.29) |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
12/3/15 |
3 |
$137.97 |
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12/5/15 |
8 |
$639.80 |
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12/7/15 |
55 |
$3,491.04 |
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| G4 - Return/Chargeback
Totals |
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66 |
$4,268.81 |
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