| ACH
Settlement |
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| Fitness Evolution Merced |
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| November 6, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/6/2015 |
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$869.08 |
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| Return Items/Chargebacks |
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($4,471.12) |
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| Return Item Fees |
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($190.00) |
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| Total EFT for
Disbursement |
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($3,792.04) |
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| TSYS |
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$0.00 |
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| Total CC Approved |
11/6/2015 |
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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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($3,792.04) |
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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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($3,802.04) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
11/5/2015 |
17 |
$586.70 |
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11/6/2015 |
78 |
$3,884.42 |
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| F1 - Return/Chargeback
Totals |
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95 |
$4,471.12 |
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