| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| August 18, 2015 |
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| Resubmits |
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($1,467.69) |
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| Total EFT Submitted |
8/18/2015 |
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$14,154.63 |
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| Return Items/Chargebacks |
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($300.00) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$12,386.94 |
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| FNBO CC |
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$4,055.99 |
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| Total Revenue Collected |
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$12,386.94 |
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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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$12,376.94 |
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| Payout |
ACH |
8/19/2015 |
$12,376.94 |
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CC |
8/21/2015 |
$0.00 |
$12,376.94 |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
8/13/2015 |
0 |
300.00 |
Refund |
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| W5 - Return/Chargeback
Totals |
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0 |
$300.00 |
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