| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| May 27, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/27/2015 |
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$2,225.39 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($313.99) |
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| Return Item Fees |
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($14.00) |
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| Total EFT for
Disbursement |
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$1,897.40 |
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| TSYS |
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$1,730.40 |
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| CC Submitted |
5/27/2015 |
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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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$1,897.40 |
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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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$1,887.40 |
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| Payout |
ACH |
5/28/2015 |
$1,887.40 |
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CC |
5/30/2015 |
$0.00 |
$1,887.40 |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
5/26/2015 |
2 |
148.00 |
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5/27/158 |
5 |
165.99 |
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| TA- Return/Chargebacks |
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7 |
$313.99 |
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