| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| May 19, 2015 |
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| Balance |
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($183.90) |
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| Total EFT Submitted |
5/19/2015 |
|
$11,745.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,005.88) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$10,545.42 |
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| TSYS |
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$7,325.82 |
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| CC Submitted |
5/19/2015 |
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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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$10,545.42 |
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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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$23.16 |
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($33.16) |
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| Net Due |
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$10,512.26 |
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| Payout |
ACH |
5/20/2015 |
$10,512.26 |
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|
CC |
5/22/2015 |
$0.00 |
$10,512.26 |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
5/11/2015 |
4 |
923.90 |
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5/19/2015 |
1 |
81.98 |
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| TA- Return/Chargebacks |
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5 |
$1,005.88 |
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