| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| June 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/9/2015 |
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$159.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,981.39) |
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| Return Item Fees |
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($172.00) |
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| Total EFT for
Disbursement |
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($3,993.41) |
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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 |
6/9/2015 |
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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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($3,993.41) |
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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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($4,003.41) |
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| Payout |
ACH |
6/10/2015 |
($4,003.41) |
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CC |
6/12/2015 |
$0.00 |
($4,003.41) |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
6/4/2015 |
20 |
862.61 |
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6/5/2015 |
65 |
3059.79 |
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6/9/2015 |
1 |
58.99 |
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| E7 - Return/Chargeback
Totals |
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86 |
$3,981.39 |
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