| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| September 9, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
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$151.00 |
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| Return Items/Chargebacks |
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($3,802.50) |
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| Return Item Fees |
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($66.00) |
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| Total EFT for
Disbursement |
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($3,717.50) |
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| FNBO CC |
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$140.00 |
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| Total Revenue Collected |
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($3,717.50) |
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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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($3,727.50) |
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| Payout |
ACH |
9/10/2015 |
($3,727.50) |
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CC |
9/12/2015 |
$0.00 |
($3,727.50) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
9/4/2015 |
7 |
652.80 |
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9/8/2015 |
26 |
3149.70 |
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| W5 - Return/Chargeback
Totals |
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33 |
$3,802.50 |
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