| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
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$1,162.53 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,223.57) |
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| Return Item Fees |
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($52.00) |
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| Total EFT for
Disbursement |
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($113.04) |
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| TSYS |
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$430.85 |
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| CC Submitted |
8/10/2015 |
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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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($113.04) |
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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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($123.04) |
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| Payout |
ACH |
8/11/2015 |
($123.04) |
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CC |
8/13/2015 |
$0.00 |
($123.04) |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
8/5/2015 |
1 |
19.99 |
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8/6/2015 |
7 |
644.86 |
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8/7/2015 |
18 |
558.72 |
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| TA- Return/Chargebacks |
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26 |
$1,223.57 |
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