| ACH
Settlement |
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| Fitness America- East
Peoria |
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| February 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$2,375.00 |
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| Return Items/Chargebacks |
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($183.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$2,102.00 |
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| TSYS |
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$4,951.00 |
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| Total CC Approved |
2/2/2015 |
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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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$2,102.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$369.95 |
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($379.95) |
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| Net Due |
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$1,722.05 |
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| ******************************************************************************************************************** |
| F0 - Return/Chargebacks |
1/19/2015 |
1 |
$21.00 |
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1/21/2015 |
8 |
$162.00 |
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| F0 - Return/Chargeback
Totals |
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9 |
$183.00 |
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