| ACH
Settlement |
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| Fitness Evolution Merced |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
|
$35,890.13 |
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| Return Items/Chargebacks |
|
|
($1,847.90) |
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| Return Item Fees |
|
|
($6.00) |
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| Total EFT for
Disbursement |
|
|
$34,036.23 |
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| TSYS |
|
$9,014.67 |
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| Total CC Approved |
6/3/2015 |
|
$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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|
$34,036.23 |
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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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$369.95 |
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($379.95) |
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| Net Due |
|
|
$33,656.28 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
6/1/2015 |
1 |
$104.96 |
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|
6/2/2015 |
2 |
$1,742.94 |
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| F1 - Return/Chargeback
Totals |
|
3 |
$1,847.90 |
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