| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| August 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/22/2015 |
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$109.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($956.44) |
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| Return Item Fees |
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($54.00) |
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| Total EFT for
Disbursement |
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($900.45) |
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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 |
8/22/2015 |
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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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($900.45) |
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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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($910.45) |
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| Payout |
ACH |
8/23/2015 |
($910.45) |
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CC |
8/25/2015 |
$0.00 |
($910.45) |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
8/20/2015 |
8 |
348.84 |
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8/21/2015 |
19 |
607.60 |
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| E7 - Return/Chargeback
Totals |
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27 |
$956.44 |
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