| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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| December 16, 2015 |
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| Balance |
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|
($946.62) |
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| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/16/2015 |
|
$12,164.99 |
|
| Return Items/Chargebacks |
|
|
($192.95) |
|
| Return Item Fees |
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|
($4.00) |
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| Total EFT for
Disbursement |
|
|
$11,021.42 |
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| TSYS |
|
$1,365.39 |
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| Online CC Payments |
12/16/2015 |
|
$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 |
|
|
$11,021.42 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$0.00 |
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($10.00) |
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| Net Due |
|
|
$11,011.42 |
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| Payout |
ACH |
12/17/2015 |
$11,011.42 |
|
|
CC |
12/19/2015 |
$0.00 |
$11,011.42 |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
12/9/2015 |
1 |
58.99 |
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|
12/10/2015 |
1 |
133.96 |
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| M6 - Return/Chargeback
Totals |
|
2 |
$192.95 |
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