| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| November 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/23/2015 |
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$937.91 |
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| Return Items/Chargebacks |
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($5,534.78) |
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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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($4,722.87) |
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| TSYS |
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$198.99 |
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| Total CC Approved |
11/23/2015 |
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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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($4,722.87) |
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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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($4,732.87) |
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| Payout |
ACH |
11/24/2015 |
($4,732.87) |
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CC |
11/26/2015 |
$0.00 |
($4,732.87) |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
11/18/2015 |
5 |
336.91 |
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11/19/2015 |
22 |
2996.42 |
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11/20/2015 |
36 |
2201.45 |
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| H9 - Return/Chargeback
Totals |
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63 |
$5,534.78 |
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