| ACH
Settlement |
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| Fitness Evolution Merced |
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| May 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
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$1,033.14 |
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| Return Items/Chargebacks |
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|
($5,958.88) |
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| Return Item Fees |
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($214.00) |
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| Total EFT for
Disbursement |
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($5,139.74) |
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| TSYS |
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$265.99 |
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| Total CC Approved |
5/8/2015 |
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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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($5,139.74) |
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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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($5,149.74) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
5/6/2015 |
33 |
$1,922.89 |
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|
5/7/2015 |
74 |
$4,035.99 |
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| F1 - Return/Chargeback
Totals |
|
107 |
$5,958.88 |
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