| ACH
Settlement |
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| Fitness
Evolution-Vacaville |
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| January 8, 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 |
1/8/2016 |
|
$248.95 |
|
| Return Items/Chargebacks |
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|
($4,383.16) |
|
| Return Item Fees |
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|
($96.00) |
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| Total EFT for
Disbursement |
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|
($4,230.21) |
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| FNBO CC |
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$200.00 |
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| Total Revenue Collected |
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($4,230.21) |
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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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|
($4,240.21) |
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| Payout |
ACH |
1/9/2016 |
($4,240.21) |
|
|
CC |
1/11/2016 |
$0.00 |
($4,240.21) |
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| EFT |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
1/7/2016 |
8 |
459.82 |
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|
1/8/2016 |
40 |
3923.34 |
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| W5 - Return/Chargeback
Totals |
|
48 |
$4,383.16 |
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