| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| November 3, 2015 |
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| Balance |
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|
($389.97) |
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| Total EFT Submitted |
11/3/2015 |
|
$23,036.66 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($849.07) |
|
| Return Item Fees |
|
|
($2.00) |
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| Total EFT for
Disbursement |
|
|
$21,795.62 |
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| TSYS |
|
$20,805.18 |
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| Collection Payments |
11/3/2015 |
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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 |
|
|
$0.00 |
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| Total Revenue Collected |
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|
$21,795.62 |
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| Club Systems Fees |
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|
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| Transmit Fee |
|
$10.00 |
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| Service Fees |
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$359.39 |
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($369.39) |
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| Net Due |
|
|
$21,426.23 |
$21,426.23 |
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| Payout |
ACH |
11/4/2015 |
$21,426.23 |
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|
CC |
11/6/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
10/29/2015 |
0 |
350.08 |
PT Refund |
|
11/2/2015 |
0 |
440.00 |
PT Refund |
|
11/3/2015 |
1 |
58.99 |
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| EE - Return/Chargeback
Totals |
|
1 |
$849.07 |
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