| ACH
Settlement |
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| Fitness Evolution Merced |
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| September 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/22/2015 |
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$575.93 |
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| Return Items/Chargebacks |
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($3,413.56) |
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| Return Item Fees |
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($112.00) |
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| Total EFT for
Disbursement |
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($2,949.63) |
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| TSYS |
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$272.98 |
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| Total CC Approved |
9/22/2015 |
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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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($2,949.63) |
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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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($2,959.63) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
9/17/2015 |
1 |
$133.96 |
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|
9/21/2015 |
55 |
$3,279.60 |
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| F1 - Return/Chargeback
Totals |
|
56 |
$3,413.56 |
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