| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| June 29, 2015 |
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| Resubmits |
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$972.78 |
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| Total EFT Submitted |
6/29/2015 |
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$416.98 |
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| Return Items/Chargebacks |
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|
($900.76) |
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| Return Item Fees |
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|
($32.00) |
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| Total EFT for
Disbursement |
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$457.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$457.00 |
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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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$447.00 |
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| Payout |
ACH |
6/30/2015 |
$447.00 |
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|
CC |
7/2/2015 |
$0.00 |
$447.00 |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
6/18/2015 |
3 |
146.97 |
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6/19/2015 |
2 |
29.98 |
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6/23/2015 |
9 |
694.83 |
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6/24/2015 |
2 |
28.98 |
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| W5 - Return/Chargeback
Totals |
|
16 |
$900.76 |
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