| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| April 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/3/2015 |
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$24,839.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($235.99) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$24,599.70 |
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| TSYS |
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$8,234.09 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
4/3/2015 |
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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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$24,599.70 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$24,219.75 |
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| Payout |
ACH |
4/4/2015 |
$24,219.75 |
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CC |
4/6/2015 |
$0.00 |
$24,219.75 |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
4/2/2015 |
1 |
216.00 |
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4/3/2015 |
1 |
19.99 |
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| E7 - Return/Chargeback
Totals |
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2 |
$235.99 |
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