| ACH
Settlement |
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| Fitness Evolution Merced |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
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$31,736.25 |
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| Return Items/Chargebacks |
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|
($356.97) |
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| Return Item Fees |
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|
($2.00) |
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| Total EFT for
Disbursement |
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|
$31,377.28
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| TSYS |
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$7,960.07 |
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| Total CC Approved |
8/4/2015 |
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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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$31,377.28 |
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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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$412.85 |
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($422.85) |
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| Net Due |
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$30,954.43 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
7/30/2015 |
1 |
$9.99 |
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|
8/4/2015 |
0 |
$346.98 |
Refund |
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| F1 - Return/Chargeback
Totals |
|
1 |
$356.97 |
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