| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| July 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/8/2015 |
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$599.97 |
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| Return Items/Chargebacks |
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($8,128.32) |
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| Return Item Fees |
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($232.00) |
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| Total EFT for
Disbursement |
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($7,760.35) |
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| TSYS |
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$443.03 |
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| Total CC Approved |
7/8/2015 |
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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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($7,760.35) |
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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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($7,770.35) |
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| Payout |
ACH |
7/9/2015 |
($7,770.35) |
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CC |
7/11/2015 |
$0.00 |
($7,770.35) |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
7/6/2015 |
47 |
3068.03 |
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|
7/7/2015 |
66 |
4577.32 |
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|
7/8/2015 |
3 |
482.97 |
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| H9 - Return/Chargeback
Totals |
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116 |
$8,128.32 |
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