| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| October 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
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$36,736.38 |
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| Return Items/Chargebacks |
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($2,161.98) |
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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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$34,566.40
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| TSYS |
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$8,295.97 |
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| Total CC Approved |
10/2/2015 |
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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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$34,566.40 |
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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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$431.27 |
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($441.27) |
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| Net Due |
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$34,125.13 |
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| Payout |
ACH |
10/3/2015 |
$34,125.13 |
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CC |
10/5/2015 |
$0.00 |
$34,125.13 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
10/1/2015 |
2 |
2064.99 |
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10/2/2015 |
2 |
96.99 |
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| H9 - Return/Chargeback
Totals |
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4 |
$2,161.98 |
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