| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| December 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/22/2015 |
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$1,969.91 |
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| Return Items/Chargebacks |
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($5,001.87) |
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| Return Item Fees |
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($106.00) |
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| Total EFT for
Disbursement |
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($3,137.96) |
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| TSYS |
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$326.99 |
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| Total CC Approved |
12/22/2015 |
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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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($3,137.96) |
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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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($3,147.96) |
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| Payout |
ACH |
12/23/2015 |
($3,147.96) |
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CC |
12/25/2015 |
$0.00 |
($3,147.96) |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
12/17/2015 |
2 |
247.92 |
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12/18/2015 |
27 |
3299.32 |
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12/21/2015 |
24 |
1454.63 |
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| H9 - Return/Chargeback
Totals |
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53 |
$5,001.87 |
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