| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| October 21, 2015 |
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| Balance |
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|
$0.00 |
|
| EFT Resubmits |
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|
$0.00 |
|
| Total EFT Submitted |
10/21/2015 |
|
$1,490.98 |
|
| Return Items/Chargebacks |
|
|
($3,164.60) |
|
| Return Item Fees |
|
|
($66.00) |
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| Total EFT for
Disbursement |
|
|
($1,739.62) |
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| FNBO CC |
|
$0.00 |
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| Total Revenue Collected |
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|
($1,739.62) |
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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 |
|
|
($1,749.62) |
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| Payout |
ACH |
10/22/2015 |
($1,749.62) |
|
|
CC |
10/24/2015 |
$0.00 |
($1,749.62) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
10/19/2015 |
3 |
113.97 |
|
|
10/20/2015 |
1 |
19.99 |
|
|
10/21/2015 |
29 |
3030.64 |
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| W5 - Return/Chargeback
Totals |
|
33 |
$3,164.60 |
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