| ACH
Settlement |
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| Fitness Evolution Merced |
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| August 18, 2015 |
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| Balance |
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($4,637.35) |
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| Total EFT Submitted |
8/18/2015 |
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$16,012.38 |
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| Return Items/Chargebacks |
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($14.99) |
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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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$11,358.04 |
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| TSYS |
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$4,454.41 |
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| Total CC Approved |
8/18/2015 |
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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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$11,358.04 |
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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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$23.88 |
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($33.88) |
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| Net Due |
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$11,324.16 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
8/11/2015 |
1 |
$14.99 |
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| F1 - Return/Chargeback
Totals |
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1 |
$14.99 |
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