| ACH
Settlement |
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| Fitness Evolution Merced |
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| October 21, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/21/2015 |
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$349.88 |
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| Return Items/Chargebacks |
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($3,622.56) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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($3,412.68) |
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| TSYS |
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$156.00 |
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| Total CC Approved |
10/21/2015 |
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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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($3,412.68) |
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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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($3,422.68) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
10/19/2015 |
1 |
$158.95 |
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10/20/2015 |
16 |
$567.75 |
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10/21/2015 |
53 |
$2,895.86 |
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| F1 - Return/Chargeback
Totals |
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70 |
$3,622.56 |
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