| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| August 4, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
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$5,247.48 |
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| Return Items/Chargebacks |
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($14.99) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$5,230.49 |
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| TSYS |
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$1,582.44 |
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| Online CC Payments |
8/4/2015 |
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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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$5,230.49 |
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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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$416.27 |
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($426.27) |
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| Net Due |
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$4,804.22 |
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| Payout |
ACH |
8/5/2015 |
$4,804.22 |
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CC |
8/7/2015 |
$0.00 |
$4,804.22 |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
8/3/2015 |
1 |
14.99 |
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| M6 - Return/Chargeback
Totals |
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1 |
$14.99 |
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