| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| November 6, 2015 |
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| Balance |
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|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/6/2015 |
|
$374.97 |
|
| Return Items/Chargebacks |
|
|
($2,436.69) |
|
| Return Item Fees |
|
|
($72.00) |
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| Total EFT for
Disbursement |
|
|
($2,133.72) |
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| FNBO CC |
|
$0.00 |
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| Total Revenue Collected |
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|
($2,133.72) |
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|
|
| Club Systems Fees |
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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 |
|
|
($2,143.72) |
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| Payout |
ACH |
11/7/2015 |
($2,143.72) |
|
|
CC |
11/9/2015 |
$0.00 |
($2,143.72) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
11/4/2015 |
2 |
117.97 |
|
|
11/5/2015 |
5 |
173.95 |
|
|
11/6/2015 |
29 |
2144.77 |
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| W5 - Return/Chargeback
Totals |
|
36 |
$2,436.69 |
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