| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| May 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
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$384.03 |
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| Return Items/Chargebacks |
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|
($4,781.90) |
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| Return Item Fees |
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($206.00) |
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| Total EFT for
Disbursement |
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($4,603.87) |
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| TSYS |
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$252.03 |
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| Total CC Approved |
5/8/2015 |
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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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($4,603.87) |
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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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($4,613.87) |
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| Payout |
ACH |
5/9/2015 |
($4,613.87) |
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|
CC |
5/11/2015 |
$0.00 |
($4,613.87) |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
5/6/2015 |
46 |
2328.60 |
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|
5/7/2015 |
56 |
2399.31 |
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|
5/8/2015 |
1 |
53.99 |
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| H9 - Return/Chargeback
Totals |
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103 |
$4,781.90 |
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