| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| February 9, 2015 |
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| Total EFT Submitted |
2/9/2015 |
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$1,361.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,731.76) |
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| Return Item Fees |
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($98.00) |
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| Total EFT for
Disbursement |
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($1,468.58) |
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| TSYS |
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$710.80 |
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| CC Submitted |
2/9/2015 |
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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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($1,468.58) |
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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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($1,478.58) |
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| Payout |
ACH |
2/10/2015 |
($1,478.58) |
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CC |
2/12/2015 |
$0.00 |
($1,478.58) |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
2/5/2015 |
10 |
320.94 |
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2/6/2015 |
39 |
2410.82 |
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| TA- Return/Chargebacks |
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49 |
$2,731.76 |
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