| ACH
Settlement |
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| Fitness Evolution Merced |
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| December 16, 2015 |
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| EFT Resubmits |
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($4,456.77) |
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| Total EFT Submitted |
12/16/2015 |
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$20,948.41 |
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| Return Items/Chargebacks |
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($222.91) |
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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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$16,258.73 |
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| TSYS |
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$1,960.10 |
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| Total CC Approved |
12/16/2015 |
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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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$16,258.73 |
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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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$16,248.73 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
12/9/2015 |
1 |
$13.99 |
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12/11/2015 |
4 |
$208.92 |
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| F1 - Return/Chargeback
Totals |
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5 |
$222.91 |
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