| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| May 19, 2015 |
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| Total EFT Submitted |
5/19/2015 |
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$1,534.23 |
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| Return Items/Chargebacks |
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($29.98) |
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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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$1,500.25 |
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| FNBO CC |
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$705.62 |
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| Total Revenue Collected |
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$1,500.25 |
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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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$1.32 |
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($11.32) |
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| Net Due |
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$1,488.93 |
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| Payout |
ACH |
5/20/2015 |
$1,488.93 |
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CC |
5/22/2015 |
$0.00 |
$1,488.93 |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
5/19/2015 |
2 |
29.98 |
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| W5 - Return/Chargeback
Totals |
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2 |
$29.98 |
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