| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| September 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
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$39.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,655.42) |
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| Return Item Fees |
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($132.00) |
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| Total EFT for
Disbursement |
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($3,747.44) |
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| TSYS |
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$316.00 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
9/9/2015 |
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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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($3,747.44) |
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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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($3,757.44) |
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| Payout |
ACH |
9/10/2015 |
($3,757.44) |
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CC |
9/12/2015 |
$0.00 |
($3,757.44) |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
9/4/2015 |
9 |
382.79 |
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9/8/2015 |
57 |
3272.63 |
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| E7 - Return/Chargeback
Totals |
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66 |
$3,655.42 |
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