| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| July 21, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/21/2015 |
|
$18.99 |
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| Return Items/Chargebacks |
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|
($956.86) |
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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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($969.87) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($969.87) |
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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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($979.87) |
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| Payout |
ACH |
7/22/2015 |
($979.87) |
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CC |
7/24/2015 |
$0.00 |
($979.87) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
7/17/2015 |
1 |
14.99 |
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7/20/2015 |
2 |
68.98 |
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7/21/2015 |
13 |
872.89 |
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| W5 - Return/Chargeback
Totals |
|
16 |
$956.86 |
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