| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| December 2, 2015 |
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| Balance |
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$0.00 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/2/2015 |
|
$20,096.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,569.45) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$18,457.21 |
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| TSYS |
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$4,287.19 |
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| CC Submitted |
12/2/2015 |
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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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$18,457.21 |
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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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$333.03 |
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($343.03) |
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| Net Due |
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$18,114.18 |
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| Payout |
ACH |
12/3/2015 |
$18,114.18 |
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|
CC |
12/5/2015 |
$0.00 |
$18,114.18 |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
12/2/2015 |
35 |
1569.45 |
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| TA- Return/Chargebacks |
|
35 |
$1,569.45 |
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