| ACH
Settlement |
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| Fitness Evolution Merced |
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| July 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/21/2015 |
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$675.93 |
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| Return Items/Chargebacks |
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($4,063.21) |
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| Return Item Fees |
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($124.00) |
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| Total EFT for
Disbursement |
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($3,511.28) |
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| TSYS |
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$185.41 |
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| Total CC Approved |
7/21/2015 |
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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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($3,511.28) |
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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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($3,521.28) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
7/17/2015 |
1 |
$44.98 |
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|
7/20/2015 |
9 |
$583.76 |
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|
7/21/2015 |
52 |
$3,434.47 |
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| F1 - Return/Chargeback
Totals |
|
62 |
$4,063.21 |
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