| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
|
$1,122.95 |
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| Return Items/Chargebacks |
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|
($9,935.21) |
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| Return Item Fees |
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($224.00) |
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| Total EFT for
Disbursement |
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($9,036.26) |
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| TSYS |
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$168.02 |
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| Total CC Approved |
8/10/2015 |
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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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($9,036.26) |
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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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($9,046.26) |
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| Payout |
ACH |
8/11/2015 |
($9,046.26) |
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|
CC |
8/13/2015 |
$0.00 |
($9,046.26) |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
8/5/2015 |
4 |
710.85 |
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|
8/6/2015 |
48 |
2367.41 |
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|
8/7/2015 |
57 |
6154.97 |
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|
8/10/2015 |
3 |
701.98 |
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| H9 - Return/Chargeback
Totals |
|
112 |
$9,935.21 |
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