| ACH
Settlement |
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| Fitness Evolution Merced |
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| April 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/3/2015 |
|
$31,056.01 |
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| Return Items/Chargebacks |
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|
($1,566.95) |
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| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$29,479.06 |
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| TSYS |
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$8,851.80 |
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| Total CC Approved |
4/3/2015 |
|
$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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$29,479.06 |
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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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$469.37 |
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($479.37) |
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| Net Due |
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|
$28,999.69 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
4/1/2015 |
2 |
$259.97 |
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|
4/2/2015 |
3 |
$1,306.98 |
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| F1 - Return/Chargeback
Totals |
|
5 |
$1,566.95 |
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