| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| August 4, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
8/4/2015 |
|
$10,201.52 |
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| Return Items/Chargebacks |
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|
($658.00) |
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| Return Item Fees |
|
|
($2.00) |
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| Total EFT for
Disbursement |
|
|
$9,541.52 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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|
$9,541.52 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$385.97 |
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|
($395.97) |
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| Net Due |
|
|
$9,145.55 |
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| Payout |
ACH |
8/5/2015 |
$9,145.55 |
|
|
CC |
8/7/2015 |
$0.00 |
$9,145.55 |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
7/31/2015 |
1 |
559.00 |
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|
8/4/2015 |
0 |
99.00 |
Refund |
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| W5 - Return/Chargeback
Totals |
|
1 |
$658.00 |
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