| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| June 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/9/2015 |
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$572.99 |
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| Return Items/Chargebacks |
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($6,044.38) |
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| Return Item Fees |
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($240.00) |
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| Total EFT for
Disbursement |
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($5,711.39) |
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| TSYS |
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$341.03 |
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| Total CC Approved |
6/9/2015 |
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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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($5,711.39) |
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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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($5,721.39) |
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| Payout |
ACH |
6/10/2015 |
($5,721.39) |
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CC |
6/12/2015 |
$0.00 |
($5,721.39) |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
6/4/2015 |
52 |
2796.94 |
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6/5/2015 |
66 |
2982.46 |
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6/9/2015 |
2 |
264.98 |
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| H9 - Return/Chargeback
Totals |
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120 |
$6,044.38 |
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