| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| March 17, 2015 |
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| Balance |
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($646.99) |
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| Total EFT Submitted |
3/17/2015 |
|
$11,314.90 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($533.92) |
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| Return Item Fees |
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|
($16.00) |
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| Total EFT for
Disbursement |
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|
$10,117.99 |
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| TSYS |
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$8,091.23 |
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| CC Submitted |
3/17/2015 |
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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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$10,117.99 |
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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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$10,107.99 |
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| Payout |
ACH |
3/18/2015 |
$10,107.99 |
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|
CC |
3/20/2015 |
$0.00 |
$10,107.99 |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
3/11/2015 |
2 |
49.98 |
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|
3/16/2015 |
5 |
458.95 |
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|
3/17/2015 |
1 |
24.99 |
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| TA- Return/Chargebacks |
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8 |
$533.92 |
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