| ACH
Settlement |
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| Fitness Evolution Merced |
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| May 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/21/2015 |
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$591.27 |
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| Return Items/Chargebacks |
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($2,112.38) |
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| Return Item Fees |
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($68.00) |
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| Total EFT for
Disbursement |
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($1,589.11) |
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| TSYS |
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$292.00 |
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| Total CC Approved |
5/21/2015 |
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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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($1,589.11) |
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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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$35.70 |
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($45.70) |
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| Net Due |
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($1,634.81) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
5/20/2015 |
10 |
$1,081.82 |
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|
5/21/2015 |
24 |
$1,030.56 |
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| F1 - Return/Chargeback
Totals |
|
34 |
$2,112.38 |
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