| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| January 5, 2016 |
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| Balance |
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$0.00 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
1/5/2016 |
|
$14,630.93 |
|
| Return Items/Chargebacks |
|
|
($292.01) |
|
| Return Item Fees |
|
|
($2.00) |
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| Total EFT for
Disbursement |
|
|
$14,336.92 |
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| FNBO CC |
|
$2,035.38 |
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| Total Revenue Collected |
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|
$14,336.92 |
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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 |
|
|
$14,015.97 |
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| Payout |
ACH |
1/6/2016 |
$14,015.97 |
|
|
CC |
1/8/2016 |
$0.00 |
$14,015.97 |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
1/5/2016 |
1 |
292.01 |
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| W5 - Return/Chargeback
Totals |
|
1 |
$292.01 |
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