| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| May 8, 2015 |
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| Total EFT Submitted |
5/8/2015 |
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$190.00 |
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| Return Items/Chargebacks |
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($122.92) |
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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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$55.08 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$55.08 |
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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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$45.08 |
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| Payout |
ACH |
5/9/2015 |
$45.08 |
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CC |
5/11/2015 |
$0.00 |
$45.08 |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
5/6/2015 |
4 |
92.94 |
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5/7/2015 |
2 |
29.98 |
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| W5 - Return/Chargeback
Totals |
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6 |
$122.92 |
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