| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| May 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/21/2015 |
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$575.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,027.58) |
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| Return Item Fees |
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($46.00) |
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| Total EFT for
Disbursement |
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($498.58) |
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| TSYS |
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$0.00 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
5/21/2015 |
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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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($498.58) |
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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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($508.58) |
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| Payout |
ACH |
5/22/2015 |
($508.58) |
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CC |
5/24/2015 |
$0.00 |
($508.58) |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
5/20/2015 |
7 |
379.80 |
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5/21/2015 |
16 |
647.78 |
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| E7 - Return/Chargeback
Totals |
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23 |
$1,027.58 |
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