| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| September 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
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$2,074.88 |
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| Return Items/Chargebacks |
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($6,315.93) |
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| Return Item Fees |
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($214.00) |
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| Total EFT for
Disbursement |
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($4,455.05) |
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| TSYS |
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$168.02 |
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| Total CC Approved |
9/9/2015 |
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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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($4,455.05) |
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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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($4,465.05) |
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| Payout |
ACH |
9/10/2015 |
($4,465.05) |
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CC |
9/12/2015 |
$0.00 |
($4,465.05) |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
9/3/2015 |
4 |
788.81 |
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9/4/2015 |
40 |
1945.22 |
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9/8/2015 |
62 |
3335.91 |
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9/8/2015 |
0 |
236.00 |
Refund |
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9/9/2015 |
1 |
9.99 |
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| H9 - Return/Chargeback
Totals |
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107 |
$6,315.93 |
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