| ACH
Settlement |
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| Fitness Evolution Merced |
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| April 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/7/2015 |
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$709.89 |
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| Return Items/Chargebacks |
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($4,714.32) |
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| Return Item Fees |
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($188.00) |
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| Total EFT for
Disbursement |
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($4,192.43) |
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| TSYS |
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$72.99 |
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| Total CC Approved |
4/7/2015 |
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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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($4,192.43) |
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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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($4,202.43) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
4/6/2015 |
27 |
$1,559.47 |
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|
4/7/2015 |
67 |
$3,154.85 |
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| F1 - Return/Chargeback
Totals |
|
94 |
$4,714.32 |
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