| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| July 29, 2015 |
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| Balance |
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($788.34) |
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| Total EFT Submitted |
7/29/2015 |
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$5,312.86 |
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| Return Items/Chargebacks |
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($171.92) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$4,348.60 |
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| TSYS |
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$0.00 |
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| Total CC Approved |
7/29/2015 |
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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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$4,348.60 |
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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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$274.50 |
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($284.50) |
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| Net Due |
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$4,064.10 |
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| Payout |
ACH |
7/30/2015 |
$4,064.10 |
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CC |
8/1/2015 |
$0.00 |
$4,064.10 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
7/23/2015 |
1 |
29.98 |
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7/23/2015 |
0 |
92.95 |
Refunds |
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7/24/2015 |
1 |
48.99 |
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| H9 - Return/Chargeback
Totals |
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2 |
$171.92 |
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