| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
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$42,959.56 |
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| Return Items/Chargebacks |
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($2,522.00) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$40,429.56 |
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| TSYS |
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$10,226.23 |
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| Total CC Approved |
8/4/2015 |
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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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$40,429.56 |
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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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$424.07 |
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($434.07) |
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| Net Due |
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$39,995.49 |
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| Payout |
ACH |
8/5/2015 |
$39,995.49 |
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CC |
8/7/2015 |
$0.00 |
$39,995.49 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
7/31/2015 |
4 |
2522.00 |
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| H9 - Return/Chargeback
Totals |
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4 |
$2,522.00 |
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