| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| May 5, 2015 |
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| Total EFT Submitted |
5/5/2015 |
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$1,080.24 |
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| Return Items/Chargebacks |
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($26.98) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$1,049.26 |
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| FNBO CC |
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$413.78 |
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| Total Revenue Collected |
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$1,049.26 |
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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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$740.98 |
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($750.98) |
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| Net Due |
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$298.28 |
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| Payout |
ACH |
5/6/2015 |
$298.28 |
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CC |
5/8/2015 |
$0.00 |
$298.28 |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
5/5/2015 |
2 |
26.98 |
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| W5 - Return/Chargeback
Totals |
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2 |
$26.98 |
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