| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| September 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
|
$1,522.60 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($1,626.43) |
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| Return Item Fees |
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($66.00) |
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| Total EFT for
Disbursement |
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($169.83) |
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| TSYS |
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$606.85 |
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| CC Submitted |
9/9/2015 |
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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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($169.83) |
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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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($179.83) |
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| Payout |
ACH |
9/10/2015 |
($179.83) |
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|
CC |
9/12/2015 |
$0.00 |
($179.83) |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
9/3/2015 |
4 |
157.96 |
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|
9/4/2015 |
8 |
694.78 |
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|
9/8/2015 |
20 |
714.70 |
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|
9/9/2015 |
1 |
58.99 |
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| TA- Return/Chargebacks |
|
33 |
$1,626.43 |
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