| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| March 17, 2015 |
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| Balance |
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($2,150.60) |
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| Total EFT Submitted |
3/17/2015 |
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$10,919.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($378.95) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$8,384.14 |
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| TSYS |
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$2,325.44 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
3/17/2015 |
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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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$8,384.14 |
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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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$21.84 |
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($31.84) |
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| Net Due |
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$8,352.30 |
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| Payout |
ACH |
3/18/2015 |
$8,352.30 |
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CC |
3/20/2015 |
$0.00 |
$8,352.30 |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
3/16/2015 |
3 |
162.95 |
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3/16/2015 |
0 |
216.00 |
Refund |
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| E7 - Return/Chargeback
Totals |
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3 |
$378.95 |
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