| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| July 16, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/16/2015 |
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$5,943.54 |
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| Return Items/Chargebacks |
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($80.00) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$5,861.54 |
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| FNBO CC |
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$2,160.19 |
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| Total Revenue Collected |
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$5,861.54 |
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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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$5,851.54 |
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| Payout |
ACH |
7/17/2015 |
$5,851.54 |
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CC |
7/19/2015 |
$0.00 |
$5,851.54 |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
7/10/2015 |
1 |
80.00 |
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| W5 - Return/Chargeback
Totals |
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1 |
$80.00 |
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