| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| August 22, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/22/2015 |
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$239.00 |
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| Return Items/Chargebacks |
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($1,177.56) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($998.56) |
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| TSYS |
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$160.00 |
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| Online CC Payments |
8/22/2015 |
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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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($998.56) |
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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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($1,008.56) |
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| Payout |
ACH |
8/23/2015 |
($1,008.56) |
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CC |
8/25/2015 |
$0.00 |
($1,008.56) |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
8/20/2015 |
8 |
188.92 |
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8/21/2015 |
22 |
988.64 |
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| M6 - Return/Chargeback
Totals |
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30 |
$1,177.56 |
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