| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| September 22, 2015 |
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| Balance |
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|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/22/2015 |
|
$707.98 |
|
| Return Items/Chargebacks |
|
|
($6,536.83) |
|
| Return Item Fees |
|
|
($170.00) |
|
| Total EFT for
Disbursement |
|
|
($5,998.85) |
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| FNBO CC |
|
$0.00 |
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| Total Revenue Collected |
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|
($5,998.85) |
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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 |
|
$0.00 |
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|
($10.00) |
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| Net Due |
|
|
($6,008.85) |
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| Payout |
ACH |
9/23/2015 |
($6,008.85) |
|
|
CC |
9/25/2015 |
$0.00 |
($6,008.85) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
9/17/2015 |
19 |
1283.59 |
|
|
9/21/2015 |
65 |
5233.25 |
|
|
9/22/2015 |
1 |
19.99 |
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| W5 - Return/Chargeback
Totals |
|
85 |
$6,536.83 |
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