| ACH
Settlement |
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| Fitness Evolution Merced |
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| February 3, 2015 |
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| Balance |
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($75.31) |
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| Total EFT Submitted |
2/3/2015 |
|
$35,993.44 |
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| Return Items/Chargebacks |
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|
($338.81) |
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| Return Item Fees |
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|
($8.00) |
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| Total EFT for
Disbursement |
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|
$35,571.32 |
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| TSYS |
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$8,155.53 |
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| Total CC Approved |
2/3/2015 |
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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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$35,571.32 |
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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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$524.08 |
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($534.08) |
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| Net Due |
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$35,037.24 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
2/2/2015 |
1 |
$18.99 |
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|
2/3/2015 |
3 |
$319.82 |
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| F1 - Return/Chargeback
Totals |
|
4 |
$338.81 |
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