| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| November 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$39,334.06 |
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| Return Items/Chargebacks |
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($2,041.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$37,282.07 |
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| TSYS |
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$7,191.11 |
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| Total CC Approved |
11/3/2015 |
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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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$37,282.07 |
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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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$342.15 |
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($352.15) |
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| Net Due |
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$36,929.92 |
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| Payout |
ACH |
11/4/2015 |
$36,929.92 |
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CC |
11/6/2015 |
$0.00 |
$36,929.92
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
10/30/2015 |
3 |
1404.98 |
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11/2/2015 |
2 |
637.01 |
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| H9 - Return/Chargeback
Totals |
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5 |
$2,041.99 |
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