| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| May 5, 2015 |
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| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/5/2015 |
|
$42,355.10 |
|
| Return Items/Chargebacks |
|
|
($385.96) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$41,961.14 |
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|
|
|
|
| TSYS |
|
$12,141.32 |
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| Total CC Approved |
5/5/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$41,961.14 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$369.95 |
|
|
|
|
|
($379.95) |
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|
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| Net Due |
|
|
$41,581.19 |
|
|
|
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| Payout |
ACH |
5/6/2015 |
$41,581.19 |
|
|
CC |
5/8/2015 |
$0.00 |
$41,581.19 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
5/1/2015 |
1 |
298.00 |
|
|
5/4/2015 |
0 |
48.99 |
Refund |
|
5/5/2015 |
3 |
38.97 |
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| H9 - Return/Chargeback
Totals |
|
4 |
$385.96 |
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