| ACH
Settlement |
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| Fitness Evolution Merced |
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| November 17, 2015 |
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| EFT Resubmits |
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($3,792.04) |
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| Total EFT Submitted |
11/17/2015 |
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$20,338.03 |
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| Return Items/Chargebacks |
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($228.86) |
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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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$16,307.13 |
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| TSYS |
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$2,209.01 |
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| Total CC Approved |
11/17/2015 |
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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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$16,307.13 |
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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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$16,297.13 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
11/9/2015 |
2 |
$14.92 |
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11/10/2015 |
1 |
$83.98 |
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11/11/2015 |
2 |
$129.96 |
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| F1 - Return/Chargeback
Totals |
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5 |
$228.86 |
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