| ACH
Settlement |
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| Fitness Evolution-Lodi |
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| December 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/22/2015 |
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$49.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,493.12) |
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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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($1,529.15) |
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| TSYS |
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$53.99 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
12/22/2015 |
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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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($1,529.15) |
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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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($1,539.15) |
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| Payout |
ACH |
12/23/2015 |
($1,539.15) |
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CC |
12/25/2015 |
$0.00 |
($1,539.15) |
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| EFT |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
12/17/2015 |
2 |
19.98 |
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12/18/2015 |
15 |
433.65 |
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12/21/2015 |
25 |
1029.50 |
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12/22/2015 |
1 |
9.99 |
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| E7 - Return/Chargeback
Totals |
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43 |
$1,493.12 |
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