| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| September 16, 2015 |
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| Balance |
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($4,455.05) |
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| Total EFT Submitted |
9/16/2015 |
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$18,971.17 |
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| Return Items/Chargebacks |
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($791.95) |
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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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$13,716.17 |
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| TSYS |
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$5,225.42 |
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| Total CC Approved |
9/16/2015 |
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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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$13,716.17 |
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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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$82.14 |
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($92.14) |
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| Net Due |
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$13,624.03 |
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| Payout |
ACH |
9/17/2015 |
$13,624.03 |
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CC |
9/19/2015 |
$0.00 |
$13,624.03 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
9/10/2015 |
1 |
520.96 |
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9/11/2015 |
2 |
261.00 |
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9/14/2015 |
1 |
9.99 |
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| H9 - Return/Chargeback
Totals |
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4 |
$791.95 |
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