| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| April 16, 2015 |
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| Total EFT Submitted |
4/16/2015 |
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$516.65 |
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| Return Items/Chargebacks |
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($81.45) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$425.20 |
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| FNBO CC |
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$288.84 |
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| Total Revenue Collected |
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$425.20 |
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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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$415.20 |
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| Payout |
ACH |
4/17/2015 |
$415.20 |
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CC |
4/19/2015 |
$0.00 |
$415.20 |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
4/6/2015 |
2 |
28.98 |
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4/7/2015 |
3 |
52.47 |
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| W5 - Return/Chargeback
Totals |
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5 |
$81.45 |
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