| ACH
Settlement |
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| Fitness Evolution Merced |
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| March 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/10/2015 |
|
$691.30 |
|
| Return Items/Chargebacks |
|
|
($5,971.21) |
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| Return Item Fees |
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|
($218.00) |
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| Total EFT for
Disbursement |
|
|
($5,497.91) |
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| TSYS |
|
$24.99 |
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| Total CC Approved |
3/10/2015 |
|
$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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|
($5,497.91) |
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| Club Systems Fees |
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|
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| Transmit Fee |
|
$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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|
($5,507.91) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
3/4/2015 |
2 |
$42.97 |
|
|
3/5/2015 |
22 |
$1,823.59 |
|
|
3/6/2015 |
82 |
$3,982.68 |
|
|
3/9/2015 |
3 |
$121.97 |
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| F1 - Return/Chargeback
Totals |
|
109 |
$5,971.21 |
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