| ACH
Settlement |
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| Fitness Evolution Merced |
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| November 3, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$31,835.55 |
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| Return Items/Chargebacks |
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($285.93) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$31,539.62 |
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| TSYS |
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$4,121.95 |
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| Total CC Approved |
11/3/2015 |
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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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$31,539.62 |
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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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$335.13 |
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($345.13) |
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| Net Due |
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$31,194.49 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
10/30/2015 |
2 |
$132.97 |
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|
11/2/2015 |
3 |
$152.96 |
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| F1 - Return/Chargeback
Totals |
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5 |
$285.93 |
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