| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| August 27, 2015 |
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| Balance |
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($1,851.78) |
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| Total EFT Submitted |
8/27/2015 |
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$6,086.74 |
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| Return Items/Chargebacks |
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($306.94) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,918.02 |
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| TSYS |
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$339.99 |
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| Total CC Approved |
8/27/2015 |
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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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$3,918.02 |
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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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$3,908.02 |
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| Payout |
ACH |
8/28/2015 |
$3,908.02 |
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CC |
8/30/2015 |
$0.00 |
$3,908.02 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
8/24/2015 |
0 |
95.00 |
Refund |
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8/24/2015 |
2 |
68.98 |
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8/25/2015 |
3 |
142.96 |
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| H9 - Return/Chargeback
Totals |
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5 |
$306.94 |
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