| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| January 8, 2015 |
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| Total EFT Submitted |
1/8/2015 |
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$20.09 |
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| Return Items/Chargebacks |
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($1,614.66) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($1,664.57) |
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| TSYS |
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$0.00 |
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| Total CC Approved |
1/8/2015 |
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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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($1,664.57) |
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| Club Systems Fees |
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| Wire Transfer 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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($1,674.57) |
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| Payout |
ACH |
1/9/2015 |
($1,674.57) |
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CC |
1/11/2015 |
$0.00 |
($1,674.57) |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
1/7/2015 |
12 |
183.87 |
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1/8/2015 |
23 |
1430.79 |
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| H9 - Return/Chargeback
Totals |
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35 |
$1,614.66 |
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