| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| November 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/23/2015 |
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$129.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,576.18) |
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| Return Item Fees |
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($86.00) |
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| Total EFT for
Disbursement |
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($1,532.20) |
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| TSYS |
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$14.99 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
11/23/2015 |
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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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($1,532.20) |
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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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($1,542.20) |
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| Payout |
ACH |
11/24/2015 |
($1,542.20) |
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CC |
11/26/2015 |
$0.00 |
($1,542.20) |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
11/18/2015 |
1 |
14.99 |
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11/19/2015 |
9 |
241.85 |
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11/20/2015 |
33 |
1319.34 |
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| E7 - Return/Chargeback
Totals |
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43 |
$1,576.18 |
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