| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| April 16, 2015 |
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| Balance |
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($3,222.84) |
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| Total EFT Submitted |
4/16/2015 |
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$7,752.42 |
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| Return Items/Chargebacks |
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($68.98) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$4,456.60 |
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| TSYS |
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$2,757.11 |
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| Total CC Approved |
4/16/2015 |
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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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$4,456.60 |
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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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$4,446.60 |
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| Payout |
ACH |
4/17/2015 |
$4,446.60 |
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CC |
4/19/2015 |
$0.00 |
$4,446.60 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
4/8/2015 |
1 |
53.99 |
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4/14/2015 |
1 |
14.99 |
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| H9 - Return/Chargeback
Totals |
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2 |
$68.98 |
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