| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| November 6, 2015 |
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| Balance |
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$0.00 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/6/2015 |
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$142.95 |
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| Return Items/Chargebacks |
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($1,365.55) |
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| Return Item Fees |
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($56.00) |
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| Total EFT for
Disbursement |
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($1,278.60) |
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| TSYS |
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$34.98 |
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| Online CC Payments |
11/6/2015 |
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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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($1,278.60) |
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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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($1,288.60) |
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| Payout |
ACH |
11/7/2015 |
($1,288.60) |
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CC |
11/9/2015 |
$0.00 |
($1,288.60) |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
11/5/2015 |
11 |
589.83 |
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11/6/2015 |
17 |
775.72 |
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| M6 - Return/Chargeback
Totals |
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28 |
$1,365.55 |
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