| ACH
Settlement |
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| Fitness Evolution Merced |
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| September 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
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$32,513.40 |
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| Return Items/Chargebacks |
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($31.98) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$32,477.42 |
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| TSYS |
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$6,971.77 |
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| Total CC Approved |
9/2/2015 |
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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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$32,477.42 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$32,097.47 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
9/1/2015 |
1 |
$14.99 |
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9/2/2015 |
1 |
$16.99 |
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| F1 - Return/Chargeback
Totals |
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2 |
$31.98 |
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