| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| June 9, 2015 |
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$0.00 |
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| Total EFT Submitted |
6/9/2015 |
|
$190.00 |
|
| Return Items/Chargebacks |
|
|
($593.74) |
|
| Return Item Fees |
|
|
($34.00) |
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| Total EFT for
Disbursement |
|
|
($437.74) |
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| FNBO CC |
|
$140.00 |
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| Total Revenue Collected |
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($437.74) |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$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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|
($447.74) |
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| Payout |
ACH |
6/10/2015 |
($447.74) |
|
|
CC |
6/12/2015 |
$0.00 |
($447.74) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
6/4/2015 |
5 |
371.90 |
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|
6/5/2015 |
12 |
221.84 |
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| W5 - Return/Chargeback
Totals |
|
17 |
$593.74 |
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