| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| October 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
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$19,235.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.99) |
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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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$19,213.60 |
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| TSYS |
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$4,268.14 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
10/2/2015 |
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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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$19,213.60 |
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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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$383.33 |
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($393.33) |
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| Net Due |
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$18,820.27 |
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| Payout |
ACH |
10/3/2015 |
$18,820.27 |
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CC |
10/5/2015 |
$0.00 |
$18,820.27 |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
10/1/2015 |
1 |
19.99 |
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| E7 - Return/Chargeback
Totals |
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1 |
$19.99 |
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