| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| November 6, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/6/2015 |
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$1,895.82 |
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| Return Items/Chargebacks |
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($7,593.97) |
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| Return Item Fees |
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($220.00) |
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| Total EFT for
Disbursement |
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($5,918.15) |
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| TSYS |
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$84.01 |
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| Total CC Approved |
11/6/2015 |
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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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($5,918.15) |
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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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($5,928.15) |
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| Payout |
ACH |
11/7/2015 |
($5,928.15) |
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CC |
11/9/2015 |
$0.00 |
($5,928.15) |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
11/4/2015 |
2 |
612.94 |
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11/5/2015 |
37 |
1982.17 |
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11/6/2015 |
71 |
4998.86 |
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| H9 - Return/Chargeback
Totals |
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110 |
$7,593.97 |
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