| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| November 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$15,897.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($121.99) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$15,769.41 |
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| TSYS |
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$4,506.09 |
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| CC Submitted |
11/3/2015 |
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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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$15,769.41 |
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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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$325.71 |
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($335.71) |
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| Net Due |
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$15,433.70 |
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| Payout |
ACH |
11/4/2015 |
$15,433.70 |
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CC |
11/6/2015 |
$0.00 |
$15,433.70 |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
11/2/2015 |
3 |
121.99 |
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| TA- Return/Chargebacks |
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3 |
$121.99 |
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