| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| July 21, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/21/2015 |
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$108.98 |
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| Return Items/Chargebacks |
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($447.72) |
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| Return Item Fees |
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($38.00) |
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| Total EFT for
Disbursement |
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($376.74) |
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| TSYS |
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$0.00 |
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| Online CC Payments |
7/21/2015 |
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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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($376.74) |
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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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($386.74) |
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| Payout |
ACH |
7/22/2015 |
($386.74) |
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CC |
7/24/2015 |
$0.00 |
($386.74) |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
7/20/2015 |
5 |
107.93 |
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7/21/2015 |
14 |
339.79 |
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| M6 - Return/Chargeback
Totals |
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19 |
$447.72 |
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