| ACH
Settlement |
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| Fitness Evolution Merced |
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| January 19, 2015 |
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| Balance |
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($3,039.63) |
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| Total EFT Submitted |
1/19/2015 |
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$5,512.23 |
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| Return Items/Chargebacks |
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($330.97) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$2,135.63 |
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| TSYS |
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$1,950.20 |
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| Total CC Approved |
1/19/2015 |
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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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$2,135.63 |
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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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$2,125.63 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
1/9/2015 |
0 |
$276.00 |
PT Refund |
|
1/15/2015 |
3 |
$54.97 |
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| F1 - Return/Chargeback
Totals |
|
3 |
$330.97 |
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