| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| December 22, 2015 |
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| Balance |
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|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/22/2015 |
|
$1,267.98 |
|
| Return Items/Chargebacks |
|
|
($2,513.53) |
|
| Return Item Fees |
|
|
($58.00) |
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| Total EFT for
Disbursement |
|
|
($1,303.55) |
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|
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|
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| FNBO CC |
|
$0.00 |
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| Total Revenue Collected |
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|
($1,303.55) |
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|
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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 |
|
|
($1,313.55) |
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| Payout |
ACH |
12/23/2015 |
($1,313.55) |
|
|
CC |
12/25/2015 |
$0.00 |
($1,313.55) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
12/17/2015 |
1 |
133.96 |
|
|
12/18/2015 |
4 |
546.96 |
|
|
12/21/2015 |
24 |
1832.61 |
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| W5 - Return/Chargeback
Totals |
|
29 |
$2,513.53 |
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