| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| March 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/25/2015 |
|
$1,569.10 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($1,559.75) |
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| Return Item Fees |
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($46.00) |
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| Total EFT for
Disbursement |
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($36.65) |
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| TSYS |
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$565.91 |
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| CC Submitted |
3/25/2015 |
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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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($36.65) |
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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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($46.65) |
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| Payout |
ACH |
3/26/2015 |
($46.65) |
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|
CC |
3/28/2015 |
$0.00 |
($46.65) |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
3/17/2015 |
0 |
172.99 |
Refund |
|
3/18/2015 |
4 |
137.96 |
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3/19/2015 |
9 |
568.88 |
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3/20/2015 |
10 |
679.92 |
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| TA- Return/Chargebacks |
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23 |
$1,559.75 |
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