| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| June 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/9/2015 |
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$1,256.07 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,022.48) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($846.41) |
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| TSYS |
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$490.84 |
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| CC Submitted |
6/9/2015 |
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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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($846.41) |
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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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($856.41) |
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| Payout |
ACH |
6/10/2015 |
($856.41) |
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CC |
6/12/2015 |
$0.00 |
($856.41) |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
6/4/2015 |
10 |
717.85 |
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6/5/2015 |
30 |
1304.63 |
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| TA- Return/Chargebacks |
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40 |
$2,022.48 |
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