| ACH
Settlement |
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| Fitness Evolution Merced |
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| February 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/25/2015 |
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$41.27 |
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| Return Items/Chargebacks |
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($1,013.64) |
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| Return Item Fees |
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($52.00) |
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| Total EFT for
Disbursement |
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($1,024.37) |
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| TSYS |
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$156.00 |
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| Total CC Approved |
2/25/2015 |
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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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($1,024.37) |
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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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($1,034.37) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
2/19/2015 |
3 |
$42.97 |
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2/20/2015 |
9 |
$340.91 |
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2/23/2015 |
14 |
$629.76 |
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| F1 - Return/Chargeback
Totals |
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26 |
$1,013.64 |
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