| ACH
Settlement |
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| Fitness Evolution Merced |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
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$381.59 |
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| Return Items/Chargebacks |
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|
($4,810.94) |
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| Return Item Fees |
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($208.00) |
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| Total EFT for
Disbursement |
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($4,637.35) |
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| TSYS |
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$0.00 |
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| Total CC Approved |
8/10/2015 |
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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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($4,637.35) |
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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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($4,647.35) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
8/6/2015 |
16 |
$1,035.55 |
|
|
8/7/2015 |
87 |
$3,760.40 |
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|
8/10/2015 |
1 |
$14.99 |
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| F1 - Return/Chargeback
Totals |
|
104 |
$4,810.94 |
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