| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| November 17, 2015 |
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| Balance |
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($5,918.15) |
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| Total EFT Submitted |
11/17/2015 |
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$22,538.44 |
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| Return Items/Chargebacks |
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($2,017.90) |
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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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$14,596.39 |
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| TSYS |
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$4,066.63 |
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| Total CC Approved |
11/17/2015 |
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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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$14,596.39 |
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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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$14,586.39 |
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| Payout |
ACH |
11/18/2015 |
$14,586.39 |
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CC |
11/20/2015 |
$0.00 |
$14,586.39 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
11/9/2015 |
1 |
667.94 |
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11/11/2015 |
2 |
1349.96 |
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| H9 - Return/Chargeback
Totals |
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3 |
$2,017.90 |
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