| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
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$18,799.67 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($58.99) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$18,738.68 |
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| TSYS |
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$4,477.90 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
8/4/2015 |
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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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$18,738.68 |
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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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$422.15 |
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($432.15) |
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| Net Due |
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$18,306.53 |
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| Payout |
ACH |
8/5/2015 |
$18,306.53 |
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CC |
8/7/2015 |
$0.00 |
$18,306.53 |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
7/31/2015 |
1 |
19.99 |
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8/4/2015 |
0 |
39.00 |
Refund |
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| E7 - Return/Chargeback
Totals |
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1 |
$58.99 |
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