| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| November 30, 2015 |
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| Balance |
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($4,115.29) |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/30/2015 |
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$640.96 |
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| Return Items/Chargebacks |
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$0.00 |
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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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($3,474.33) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($3,474.33) |
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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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($3,484.33) |
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| Payout |
ACH |
12/1/2015 |
($3,484.33) |
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CC |
12/3/2015 |
$0.00 |
($3,484.33) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
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| W5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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