| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| December 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/22/15 |
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$3,905.38 |
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| Return Items/Chargebacks |
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($3,942.89) |
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| Return Item Fees |
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($146.00) |
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| Total EFT for
Disbursement |
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($183.51) |
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| FNBO CC |
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$2,745.97 |
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| Total Revenue Collected |
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($183.51) |
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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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($193.51) |
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| Payout |
ACH |
12/23/15 |
($193.51) |
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CC |
12/25/15 |
$0.00 |
($193.51) |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
12/17/15 |
1 |
$9.99 |
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12/18/15 |
18 |
$1,285.73 |
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12/21/15 |
54 |
$2,647.17 |
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| G4 - Return/Chargeback
Totals |
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73 |
$3,942.89 |
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