| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| January 28, 2015 |
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| Total EFT Submitted |
1/28/2015 |
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$2,052.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($88.00) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$1,960.44 |
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| TSYS |
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$1,728.33 |
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| CC Submitted |
1/28/2015 |
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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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$1,960.44 |
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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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$1,950.44 |
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| Payout |
ACH |
1/29/2015 |
$1,950.44 |
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CC |
1/31/2015 |
$0.00 |
$1,950.44 |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
1/26/2015 |
2 |
88.00 |
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| TA- Return/Chargebacks |
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2 |
$88.00 |
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