| ACH
Settlement |
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| Fitness Evolution Merced |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
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$327.90 |
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| Return Items/Chargebacks |
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($4,414.68) |
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| Return Item Fees |
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($200.00) |
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| Total EFT for
Disbursement |
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($4,286.78) |
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| TSYS |
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$0.00 |
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| Total CC Approved |
2/9/2015 |
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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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($4,286.78) |
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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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($4,296.78) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
2/5/2015 |
18 |
$814.71 |
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|
2/6/2015 |
82 |
$3,599.97 |
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| F1 - Return/Chargeback
Totals |
|
100 |
$4,414.68 |
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