| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| September 16, 2015 |
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| Balance |
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($3,747.44) |
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| Total EFT Submitted |
9/16/2015 |
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$10,270.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($57.99) |
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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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$6,463.01 |
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| TSYS |
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$2,174.29 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
9/16/2015 |
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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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$6,463.01 |
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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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$26.34 |
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($36.34) |
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| Net Due |
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$6,426.67 |
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| Payout |
ACH |
9/17/2015 |
$6,426.67 |
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CC |
9/19/2015 |
$0.00 |
$6,426.67 |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
9/16/2015 |
1 |
57.99 |
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| E7 - Return/Chargeback
Totals |
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1 |
$57.99 |
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