| ACH
Settlement |
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| Fitness Evolution Merced |
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| December 8, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/8/2015 |
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$850.05 |
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| Return Items/Chargebacks |
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($5,086.82) |
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| Return Item Fees |
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($220.00) |
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| Total EFT for
Disbursement |
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($4,456.77) |
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| TSYS |
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$14.99 |
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| Total CC Approved |
12/8/2015 |
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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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($4,456.77) |
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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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($4,466.77) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
12/3/2015 |
2 |
$68.98 |
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|
12/5/2015 |
24 |
$936.50 |
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12/7/2015 |
84 |
$4,081.34 |
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| F1 - Return/Chargeback
Totals |
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110 |
$5,086.82 |
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