| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| February 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/25/2015 |
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$685.99 |
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| Return Items/Chargebacks |
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($395.39) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$270.60 |
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| TSYS |
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$711.34 |
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| Total CC Approved |
2/25/2015 |
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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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$270.60 |
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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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$260.60 |
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| Payout |
ACH |
2/26/2015 |
$260.60 |
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CC |
2/28/2015 |
$0.00 |
$260.60 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
2/19/2015 |
1 |
14.99 |
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2/20/2015 |
5 |
283.47 |
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2/23/2015 |
4 |
96.93 |
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| H9 - Return/Chargeback
Totals |
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10 |
$395.39 |
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