| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| May 19, 2015 |
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| Balance |
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|
($4,603.87) |
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| Total EFT Submitted |
5/19/2015 |
|
$8,779.78 |
|
| Return Items/Chargebacks |
|
|
($448.42) |
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| Return Item Fees |
|
|
($14.00) |
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| Total EFT for
Disbursement |
|
|
$3,713.49 |
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| TSYS |
|
$4,056.71 |
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| Total CC Approved |
5/19/2015 |
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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 |
|
|
$3,713.49 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$54.36 |
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($64.36) |
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| Net Due |
|
|
$3,649.13 |
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| Payout |
ACH |
5/20/2015 |
$3,649.13 |
|
|
CC |
5/22/2015 |
$0.00 |
$3,649.13 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
5/11/2015 |
1 |
53.99 |
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|
5/12/2015 |
1 |
79.48 |
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|
5/13/2015 |
3 |
289.97 |
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|
5/19/2015 |
2 |
24.98 |
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| H9 - Return/Chargeback
Totals |
|
7 |
$448.42 |
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