| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| December 8, 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 |
12/8/2015 |
|
$1,504.27 |
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| Hold for Returns |
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$0.00 |
|
| Return Items/Chargebacks |
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|
($1,849.44) |
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| Return Item Fees |
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($96.00) |
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| Total EFT for
Disbursement |
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($441.17) |
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| TSYS |
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$621.87 |
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| CC Submitted |
12/8/2015 |
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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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($441.17) |
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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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($451.17) |
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| Payout |
ACH |
12/9/2015 |
($451.17) |
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|
CC |
12/11/2015 |
$0.00 |
($451.17) |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
12/3/2015 |
8 |
231.93 |
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|
12/5/2015 |
8 |
569.87 |
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12/7/2015 |
32 |
1047.64 |
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| TA- Return/Chargebacks |
|
48 |
$1,849.44 |
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