| ACH
Settlement |
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| Fitness Evolution Merced |
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| October 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
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$31,215.18 |
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| Return Items/Chargebacks |
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($68.98) |
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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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$31,142.20 |
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| TSYS |
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$4,636.81 |
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| Total CC Approved |
10/2/2015 |
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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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$31,142.20 |
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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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$414.05 |
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($424.05) |
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| Net Due |
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$30,718.15 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
10/1/2015 |
1 |
$9.99 |
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10/2/2015 |
1 |
$58.99 |
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| F1 - Return/Chargeback
Totals |
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2 |
$68.98 |
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