| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| March 3, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
3/3/2015 |
|
$15,294.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($356.00) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$14,930.18 |
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| TSYS |
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$7,313.41 |
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| CC Submitted |
3/3/2015 |
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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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$14,930.18 |
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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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$432.75 |
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($442.75) |
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| Net Due |
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$14,487.43 |
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| Payout |
ACH |
3/4/2015 |
$14,487.43 |
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CC |
3/6/2015 |
$0.00 |
$14,487.43 |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
3/3/2015 |
4 |
356.00 |
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| TA- Return/Chargebacks |
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4 |
$356.00 |
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