| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| August 10, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
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$581.00 |
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| Return Items/Chargebacks |
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|
($1,998.69) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($1,467.69) |
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| FNBO CC |
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$140.00 |
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| Total Revenue Collected |
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($1,467.69) |
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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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($1,477.69) |
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| Payout |
ACH |
8/11/2015 |
($1,477.69) |
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|
CC |
8/13/2015 |
$0.00 |
($1,477.69) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
8/6/2015 |
8 |
421.86 |
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8/7/2015 |
15 |
1469.85 |
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8/10/2015 |
2 |
106.98 |
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| W5 - Return/Chargeback
Totals |
|
25 |
$1,998.69 |
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