| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| July 16, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/16/2015 |
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$4,707.17 |
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| Return Items/Chargebacks |
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($227.84) |
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| Return Item Fees |
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($32.00) |
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| Total EFT for
Disbursement |
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$4,447.33 |
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| TSYS |
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$2,003.10 |
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| Online CC Payments |
7/16/2015 |
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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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$4,447.33 |
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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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$4,437.33 |
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| Payout |
ACH |
7/17/2015 |
$4,437.33 |
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CC |
7/19/2015 |
$0.00 |
$4,437.33 |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
7/6/2015 |
2 |
22.98 |
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7/7/2015 |
12 |
174.88 |
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7/8/2015 |
2 |
29.98 |
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| M6 - Return/Chargeback
Totals |
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16 |
$227.84 |
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