| ACH
Settlement |
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| Fitness Evolution Merced |
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| June 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/9/2015 |
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$491.41 |
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| Return Items/Chargebacks |
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|
($5,751.98) |
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| Return Item Fees |
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|
($252.00) |
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| Total EFT for
Disbursement |
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($5,512.57) |
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| TSYS |
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$200.00 |
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| Total CC Approved |
6/9/2015 |
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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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($5,512.57) |
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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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($5,522.57) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
6/4/2015 |
24 |
$1,520.45 |
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|
6/5/2015 |
102 |
$4,231.53 |
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| F1 - Return/Chargeback
Totals |
|
126 |
$5,751.98 |
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