| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
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$831.03 |
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| Return Items/Chargebacks |
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($1,601.39) |
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| Return Item Fees |
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($108.00) |
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| Total EFT for
Disbursement |
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($878.36) |
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| TSYS |
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$85.01 |
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| Total CC Approved |
2/9/2015 |
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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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($878.36) |
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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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($888.36) |
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| Payout |
ACH |
2/10/2015 |
($888.36) |
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CC |
2/12/2015 |
$0.00 |
($888.36) |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
2/5/2015 |
28 |
1174.68 |
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2/6/2015 |
26 |
426.71 |
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| H9 - Return/Chargeback
Totals |
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54 |
$1,601.39 |
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