| ACH
Settlement |
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| Fitness Evolution Merced |
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| July 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/8/2015 |
|
$721.02 |
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| Return Items/Chargebacks |
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|
($6,332.87) |
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| Return Item Fees |
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|
($230.00) |
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| Total EFT for
Disbursement |
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|
($5,841.85) |
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| TSYS |
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$0.00 |
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| Total CC Approved |
7/8/2015 |
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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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|
($5,841.85) |
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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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($5,851.85) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
7/6/2015 |
14 |
$624.70 |
|
|
7/7/2015 |
75 |
$4,258.73 |
|
|
7/8/2015 |
26 |
$1,449.44 |
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| F1 - Return/Chargeback
Totals |
|
115 |
$6,332.87 |
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