| ACH
Settlement |
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| Fitness Evolution Merced |
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| November 23, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/23/2015 |
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$661.94 |
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| Return Items/Chargebacks |
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($4,180.48) |
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| Return Item Fees |
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($126.00) |
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| Total EFT for
Disbursement |
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($3,644.54) |
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| TSYS |
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$0.00 |
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| Total CC Approved |
11/23/2015 |
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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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($3,644.54) |
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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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($3,654.54) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
11/18/2015 |
1 |
$183.94 |
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11/19/2015 |
8 |
$489.81 |
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11/20/2015 |
54 |
$3,506.73 |
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| F1 - Return/Chargeback
Totals |
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63 |
$4,180.48 |
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