| ACH
Settlement |
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| Fitness Evolution Merced |
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| December 2, 2015 |
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| EFT Resubmits |
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($3,298.70) |
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| Total EFT Submitted |
12/2/2015 |
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$33,593.64 |
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| Return Items/Chargebacks |
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($411.00) |
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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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$29,873.94 |
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| TSYS |
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$3,790.19 |
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| Total CC Approved |
12/2/2015 |
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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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$29,873.94 |
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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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$332.31 |
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($342.31) |
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| Net Due |
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$29,531.63 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
12/2/2015 |
5 |
$411.00 |
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| F1 - Return/Chargeback
Totals |
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5 |
$411.00 |
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