| ACH
Settlement |
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| Fitness Evolution Merced |
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| December 22, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/22/2015 |
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$209.90 |
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| Return Items/Chargebacks |
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($4,596.17) |
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| Return Item Fees |
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($148.00) |
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| Total EFT for
Disbursement |
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($4,534.27) |
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| TSYS |
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$0.00 |
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| Total CC Approved |
12/22/2015 |
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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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($4,534.27) |
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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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($4,544.27) |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
12/17/2015 |
1 |
$208.93 |
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12/18/2015 |
19 |
$611.69 |
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12/21/2015 |
54 |
$3,775.55 |
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| F1 - Return/Chargeback
Totals |
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74 |
$4,596.17 |
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