| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| December 16, 2015 |
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| Balance |
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($1,098.29) |
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| Total EFT Submitted |
12/16/15 |
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$19,207.62 |
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| Return Items/Chargebacks |
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($393.97) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$17,703.36 |
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| FNBO CC |
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$6,093.73 |
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| Total Revenue Collected |
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$17,703.36 |
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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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$17,693.36 |
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| Payout |
ACH |
12/17/15 |
$17,693.36 |
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CC |
12/19/15 |
$0.00 |
$17,693.36 |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
12/9/15 |
2 |
$39.98 |
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12/10/15 |
3 |
$97.99 |
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12/11/15 |
1 |
$256.00 |
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| G4 - Return/Chargeback
Totals |
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6 |
$393.97 |
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