| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| July 16, 2015 |
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| Balance |
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($7,760.35) |
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| Total EFT Submitted |
7/16/2015 |
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$16,076.52 |
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| Return Items/Chargebacks |
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($305.98) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$8,004.19 |
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| TSYS |
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$5,925.03 |
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| Total CC Approved |
7/16/2015 |
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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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$8,004.19 |
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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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$7,994.19 |
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| Payout |
ACH |
7/17/2015 |
$7,994.19 |
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CC |
7/19/2015 |
$0.00 |
$7,994.19 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
7/10/2015 |
1 |
203.00 |
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7/15/2015 |
2 |
102.98 |
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| H9 - Return/Chargeback
Totals |
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3 |
$305.98 |
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