| ACH
Settlement |
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| Fitness Evolution-Gilroy |
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| December 28, 2015 |
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| Balance |
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($183.51) |
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| Total EFT Submitted |
12/28/15 |
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$652.75 |
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| Return Items/Chargebacks |
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($1,102.29) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($663.05) |
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| FNBO CC |
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$351.95 |
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| Total Revenue Collected |
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($663.05) |
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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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($673.05) |
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| Payout |
ACH |
12/29/15 |
($673.05) |
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CC |
12/31/15 |
$0.00 |
($673.05) |
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| EFT: |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
12/23/15 |
2 |
$77.98 |
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12/24/15 |
5 |
$820.43 |
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12/28/15 |
8 |
$203.88 |
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| G4 - Return/Chargeback
Totals |
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15 |
$1,102.29 |
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