| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| March 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/10/2015 |
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$1,218.99 |
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| Return Items/Chargebacks |
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($2,166.26) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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($1,077.27) |
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| TSYS |
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$84.01 |
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| Total CC Approved |
3/10/2015 |
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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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($1,077.27) |
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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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($1,087.27) |
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| Payout |
ACH |
3/11/2015 |
($1,087.27) |
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CC |
3/13/2015 |
$0.00 |
($1,087.27) |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
3/4/2015 |
5 |
67.95 |
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3/5/2015 |
35 |
1339.57 |
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3/6/2015 |
24 |
743.75 |
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3/10/2015 |
1 |
14.99 |
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| H9 - Return/Chargeback
Totals |
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65 |
$2,166.26 |
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