| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| December 16, 2015 |
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| Balance |
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($3,886.47) |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/16/2015 |
|
$12,298.05 |
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| Return Items/Chargebacks |
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|
($73.99) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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|
$8,335.59 |
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| FNBO CC |
|
$1,544.38 |
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| Total Revenue Collected |
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$8,335.59 |
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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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$73.80 |
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($83.80) |
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| Net Due |
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$8,251.79 |
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| Payout |
ACH |
12/17/2015 |
$8,251.79 |
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|
CC |
12/19/2015 |
$0.00 |
$8,251.79 |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
12/9/2015 |
1 |
73.99 |
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| W5 - Return/Chargeback
Totals |
|
1 |
$73.99 |
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