| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| December 2, 2015 |
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| Balance |
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|
($3,474.33) |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
12/2/2015 |
|
$15,443.07 |
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| Return Items/Chargebacks |
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|
($165.98) |
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| Return Item Fees |
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|
($6.00) |
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| Total EFT for
Disbursement |
|
|
$11,796.76 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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|
$11,796.76 |
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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 |
|
$310.95 |
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($320.95) |
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| Net Due |
|
|
$11,475.81 |
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| Payout |
ACH |
12/3/2015 |
$11,475.81 |
|
|
CC |
12/5/2015 |
$0.00 |
$11,475.81 |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
12/2/2015 |
3 |
165.98 |
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| W5 - Return/Chargeback
Totals |
|
3 |
$165.98 |
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