| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| May 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
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$1,852.58 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,952.48) |
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| Return Item Fees |
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($84.00) |
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| Total EFT for
Disbursement |
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($183.90) |
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| TSYS |
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$580.51 |
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| CC Submitted |
5/8/2015 |
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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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($183.90) |
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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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($193.90) |
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| Payout |
ACH |
5/9/2015 |
($193.90) |
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CC |
5/11/2015 |
$0.00 |
($193.90) |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
5/6/2015 |
5 |
307.91 |
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5/7/2015 |
37 |
1644.57 |
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| TA- Return/Chargebacks |
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42 |
$1,952.48 |
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