| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| October 16, 2015 |
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| Balance |
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($1,025.26) |
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| Total EFT Submitted |
10/16/2015 |
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$19,904.74 |
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| Return Items/Chargebacks |
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|
($4,865.85) |
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| Return Item Fees |
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($126.00) |
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| Total EFT for
Disbursement |
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$13,887.63 |
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| TSYS |
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$3,941.97 |
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| Total CC Approved |
10/16/2015 |
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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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$13,887.63 |
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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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$49.62 |
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($59.62) |
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| Net Due |
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$13,828.01 |
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| Payout |
ACH |
10/17/2015 |
$13,828.01 |
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|
CC |
10/19/2015 |
$0.00 |
$13,828.01 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
10/7/2015 |
57 |
4255.94 |
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|
10/8/2015 |
1 |
346.99 |
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10/9/2015 |
2 |
118.99 |
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10/14/2015 |
1 |
14.99 |
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10/15/2015 |
2 |
128.94 |
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| H9 - Return/Chargeback
Totals |
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63 |
$4,865.85 |
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