| ACH
Settlement |
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| Fitness Evolution Merced |
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| September 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
|
$834.73 |
|
| Return Items/Chargebacks |
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|
($4,973.95) |
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| Return Item Fees |
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|
($190.00) |
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| Total EFT for
Disbursement |
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|
($4,329.22) |
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| TSYS |
|
$0.00 |
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| Total CC Approved |
9/9/2015 |
|
$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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|
($4,329.22) |
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| Club Systems Fees |
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|
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| Transmit Fee |
|
$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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|
($4,339.22) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
9/3/2015 |
1 |
$53.99 |
|
|
9/4/2015 |
16 |
$960.57 |
|
|
9/8/2015 |
77 |
$3,866.40 |
|
|
9/8/2015 |
0 |
$53.99 |
Refund |
|
9/9/2015 |
1 |
$39.00 |
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| F1 - Return/Chargeback
Totals |
|
95 |
$4,973.95 |
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