| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| May 19, 2015 |
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| Balance |
|
|
($4,163.81) |
|
| Total EFT Submitted |
5/19/2015 |
|
$6,604.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($299.91) |
|
| Return Item Fees |
|
|
($12.00) |
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| Total EFT for
Disbursement |
|
|
$2,129.03 |
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|
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| TSYS |
|
$2,185.06 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
5/19/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
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|
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| Total Revenue Collected |
|
|
$2,129.03 |
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|
| Club Systems Fees |
|
|
|
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| Wire Transfer |
|
$10.00 |
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| Service Fees |
|
$12.84 |
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($22.84) |
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| Net Due |
|
|
$2,106.19 |
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| Payout |
ACH |
5/20/2015 |
$2,106.19 |
|
|
CC |
5/22/2015 |
$0.00 |
$2,106.19 |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
5/11/2015 |
1 |
53.99 |
|
|
5/12/2015 |
1 |
53.99 |
|
|
5/15/2015 |
1 |
63.98 |
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|
5/19/2015 |
3 |
127.95 |
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| E7 - Return/Chargeback
Totals |
|
6 |
$299.91 |
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