| ACH
Settlement |
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| Fitness Evolution Merced |
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| March 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/25/2015 |
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$356.66 |
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| Return Items/Chargebacks |
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($1,378.50) |
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| Return Item Fees |
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($48.00) |
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| Total EFT for
Disbursement |
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($1,069.84) |
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| TSYS |
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$356.00 |
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| Total CC Approved |
3/25/2015 |
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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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($1,069.84) |
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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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($1,079.84) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
3/18/2015 |
1 |
$9.96 |
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3/19/2015 |
8 |
$572.90 |
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3/20/2015 |
15 |
$795.64 |
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| F1 - Return/Chargeback
Totals |
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24 |
$1,378.50 |
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