| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| February 18, 2015 |
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| Balance |
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|
(1468.58) |
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| Total EFT Submitted |
2/18/2015 |
|
$7,866.59 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($441.97) |
|
| Return Item Fees |
|
|
($18.00) |
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| Total EFT for
Disbursement |
|
|
$5,938.04 |
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| TSYS |
|
$6,598.87 |
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| CC Submitted |
2/18/2015 |
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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 |
|
|
$5,938.04 |
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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 |
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$0.00 |
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|
($10.00) |
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| Net Due |
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|
$5,928.04 |
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| Payout |
ACH |
2/19/2015 |
$5,928.04 |
|
|
CC |
2/21/2015 |
$0.00 |
$5,928.04 |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
2/10/2015 |
2 |
93.98 |
|
|
2/12/2015 |
3 |
191.99 |
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|
2/16/2015 |
3 |
117.00 |
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|
2/18/2015 |
1 |
39.00 |
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| TA- Return/Chargebacks |
|
9 |
$441.97 |
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