| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| July 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/29/2015 |
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$1,704.36 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($483.98) |
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| Return Item Fees |
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($18.00) |
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| Total EFT for
Disbursement |
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$1,202.38 |
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| TSYS |
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$1,486.44 |
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| CC Submitted |
7/29/2015 |
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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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$1,202.38 |
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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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$1,192.38 |
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| Payout |
ACH |
7/30/2015 |
$1,192.38 |
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CC |
8/1/2015 |
$0.00 |
$1,192.38 |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
7/23/2015 |
1 |
19.99 |
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7/24/2015 |
8 |
463.99 |
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| TA- Return/Chargebacks |
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9 |
$483.98 |
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