| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| November 23, 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 |
11/23/2015 |
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$118.93 |
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| Return Items/Chargebacks |
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($2,022.14) |
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| Return Item Fees |
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($86.00) |
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| Total EFT for
Disbursement |
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($1,989.21) |
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| TSYS |
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$0.00 |
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| Online CC Payments |
11/23/2015 |
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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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($1,989.21) |
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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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($1,999.21) |
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| Payout |
ACH |
11/24/2015 |
($1,999.21) |
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CC |
11/26/2015 |
$0.00 |
($1,999.21) |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
11/19/2015 |
12 |
785.70 |
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11/20/2015 |
31 |
1236.44 |
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| M6 - Return/Chargeback
Totals |
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43 |
$2,022.14 |
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