| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| March 29, 2015 |
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| Balance |
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($36.65) |
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| Total EFT Submitted |
3/29/2015 |
|
$2,269.25 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($152.98) |
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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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$2,071.62 |
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| TSYS |
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$1,660.35 |
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| CC Submitted |
3/29/2015 |
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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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$2,071.62 |
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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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$2,061.62 |
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| Payout |
ACH |
3/30/2015 |
$2,061.62 |
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|
CC |
4/1/2015 |
$0.00 |
$2,061.62 |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
3/26/2015 |
3 |
127.99 |
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|
3/27/2015 |
1 |
24.99 |
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| TA- Return/Chargebacks |
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4 |
$152.98 |
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