| ACH
Settlement |
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| Fitness America- East
Peoria |
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| June 15, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/15/2015 |
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$3,642.00 |
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| Return Items/Chargebacks |
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($371.00) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$3,141.00 |
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| TSYS |
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$5,468.00 |
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| Total CC Approved |
6/15/2015 |
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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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$3,141.00 |
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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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$3,131.00 |
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| ******************************************************************************************************************** |
| F0 - Return/Chargebacks |
6/4/2015 |
1 |
$19.00 |
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6/5/2015 |
12 |
$352.00 |
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| F0 - Return/Chargeback
Totals |
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13 |
$371.00 |
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