| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| November 17, 2015 |
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| Balance |
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($1,278.60) |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/17/2015 |
|
$12,591.01 |
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| Return Items/Chargebacks |
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($280.92) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$11,021.49 |
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| TSYS |
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$1,420.33 |
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| Online CC Payments |
11/17/2015 |
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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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$11,021.49 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$11,011.49 |
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| Payout |
ACH |
11/18/2015 |
$11,011.49 |
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|
CC |
11/20/2015 |
$0.00 |
$11,011.49 |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
11/10/2015 |
4 |
231.93 |
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|
11/16/2015 |
1 |
48.99 |
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| M6 - Return/Chargeback
Totals |
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5 |
$280.92 |
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