| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| September 28, 2015 |
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| Balance |
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($1,945.20) |
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| Total EFT Submitted |
9/28/2015 |
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$9,563.67 |
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| Return Items/Chargebacks |
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($560.39) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$7,052.08 |
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| TSYS |
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$1,334.97 |
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| Total CC Approved |
9/28/2015 |
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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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$7,052.08 |
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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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$7,042.08 |
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| Payout |
ACH |
9/29/2015 |
$7,042.08 |
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CC |
10/1/2015 |
$0.00 |
$7,042.08 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
9/23/2015 |
1 |
151.40 |
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9/24/2015 |
1 |
49.00 |
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9/25/2015 |
1 |
129.00 |
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9/28/2015 |
0 |
230.99 |
Refunds |
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| H9 - Return/Chargeback
Totals |
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3 |
$560.39 |
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