| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| December 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/8/2015 |
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$1,208.83 |
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| Return Items/Chargebacks |
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($8,297.11) |
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| Return Item Fees |
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($216.00) |
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| Total EFT for
Disbursement |
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($7,304.28) |
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| TSYS |
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$227.00 |
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| Total CC Approved |
12/8/2015 |
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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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($7,304.28) |
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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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($7,314.28) |
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| Payout |
ACH |
12/9/2015 |
($7,314.28) |
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|
CC |
12/11/2015 |
$0.00 |
($7,314.28) |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
12/3/2015 |
7 |
1109.90 |
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|
12/5/2015 |
39 |
1993.96 |
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|
12/7/2015 |
61 |
5173.26 |
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|
12/8/2015 |
1 |
19.99 |
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| H9 - Return/Chargeback
Totals |
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108 |
$8,297.11 |
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