| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| December 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/8/2015 |
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$59.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,821.51) |
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| Return Item Fees |
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($128.00) |
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| Total EFT for
Disbursement |
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($3,889.54) |
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| TSYS |
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$39.00 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
12/8/2015 |
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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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($3,889.54) |
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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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($3,899.54) |
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| Payout |
ACH |
12/9/2015 |
($3,899.54) |
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CC |
12/11/2015 |
$0.00 |
($3,899.54) |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
12/3/2015 |
2 |
63.98 |
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12/5/2015 |
7 |
267.86 |
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12/7/2015 |
55 |
3489.67 |
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| E7 - Return/Chargeback
Totals |
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64 |
$3,821.51 |
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