| ACH
Settlement |
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| Fitness America- East
Peoria |
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| May 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/2/2015 |
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$2,625.00 |
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| Return Items/Chargebacks |
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($219.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$2,306.00 |
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| TSYS |
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$0.00 |
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| Total CC Approved |
5/2/2015 |
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$550.00 |
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| CC Discount Fee |
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($24.75) |
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| Total CC for Disbursement |
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$525.25 |
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| Total Revenue Collected |
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$2,831.25 |
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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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$2,451.30 |
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| ******************************************************************************************************************** |
| F0 - Return/Chargebacks |
4/17/2015 |
2 |
$42.00 |
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4/20/2015 |
8 |
$177.00 |
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| F0 - Return/Chargeback
Totals |
|
10 |
$219.00 |
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