| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| February 18, 2015 |
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| Balance |
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($878.36) |
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| Total EFT Submitted |
2/18/2015 |
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$2,561.35 |
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| Return Items/Chargebacks |
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($341.12) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$1,339.87 |
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| TSYS |
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$826.55 |
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| Total CC Approved |
2/18/2015 |
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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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$1,339.87 |
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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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$1,329.87 |
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| Payout |
ACH |
2/19/2015 |
$1,329.87 |
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CC |
2/21/2015 |
$0.00 |
$1,329.87 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
2/10/2015 |
0 |
84.10 |
Refund |
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2/11/2016 |
1 |
257.02 |
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| H9 - Return/Chargeback
Totals |
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1 |
$341.12 |
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