| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| September 16, 2015 |
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| Balance |
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($169.83) |
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| Total EFT Submitted |
9/16/2015 |
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$11,662.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($93.00) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$11,397.96 |
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| TSYS |
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$6,809.81 |
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| CC Submitted |
9/16/2015 |
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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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$11,397.96 |
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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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$46.56 |
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($56.56) |
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| Net Due |
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$11,341.40 |
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| Payout |
ACH |
9/17/2015 |
$11,341.40 |
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CC |
9/19/2015 |
$0.00 |
$11,341.40 |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
9/14/2015 |
1 |
93.00 |
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| TA- Return/Chargebacks |
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1 |
$93.00 |
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