| ACH
Settlement |
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| Fitness America- East
Peoria |
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| May 17, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
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$3,626.00 |
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| Return Items/Chargebacks |
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($310.00) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$3,196.00 |
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| TSYS |
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$5,357.00 |
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| Total CC Approved |
5/17/2015 |
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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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$3,196.00 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$3,186.00 |
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| ******************************************************************************************************************** |
| F0 - Return/Chargebacks |
5/4/2015 |
1 |
$19.00 |
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5/5/2015 |
3 |
$76.00 |
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5/6/2015 |
8 |
$215.00 |
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| F0 - Return/Chargeback
Totals |
|
12 |
$310.00 |
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