| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| March 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/10/2015 |
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$1,166.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,172.97) |
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| Return Item Fees |
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($144.00) |
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| Total EFT for
Disbursement |
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($2,150.60) |
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| TSYS |
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$200.00 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
3/10/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($2,150.60) |
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| Club Systems Fees |
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| Wire Transfer |
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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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($2,160.60) |
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| Payout |
ACH |
3/11/2015 |
($2,160.60) |
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CC |
3/13/2015 |
$0.00 |
($2,160.60) |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
3/4/2015 |
2 |
34.98 |
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3/5/2015 |
16 |
550.80 |
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3/6/2015 |
0 |
14.99 |
Refund |
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3/6/2015 |
54 |
2572.20 |
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| E7 - Return/Chargeback
Totals |
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72 |
$3,172.97 |
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