| ACH
Settlement |
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| Fitness Evolution Merced |
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| October 16, 2015 |
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| EFT Resubmits |
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$19.99 |
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| Total EFT Submitted |
10/16/2015 |
|
$17,181.16 |
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| Return Items/Chargebacks |
|
|
($3,529.79) |
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| Return Item Fees |
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|
($148.00) |
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| Total EFT for
Disbursement |
|
|
$13,523.36 |
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| TSYS |
|
$2,759.76 |
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| Total CC Approved |
10/16/2015 |
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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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|
$13,523.36 |
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| Club Systems Fees |
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| Transmit Fee |
|
$10.00 |
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| Service Fees |
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$33.84 |
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($43.84) |
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| Net Due |
|
|
$13,479.52 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
10/7/2015 |
70 |
$3,307.84 |
|
|
10/8/2015 |
1 |
$58.99 |
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|
10/9/2015 |
2 |
$142.97 |
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|
10/12/2015 |
1 |
$19.99 |
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| F1 - Return/Chargeback
Totals |
|
74 |
$3,529.79 |
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