| ACH
Settlement |
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| Fitness
Evolution-Fairfield |
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| December 29, 2015 |
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| Total EFT Submitted |
12/29/2015 |
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$0.00 |
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| Return Items/Chargebacks |
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($260.81) |
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| Return Item Fees |
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($38.00) |
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| Total EFT for
Disbursement |
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($298.81) |
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| TSYS |
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$0.00 |
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| Total CC Approved |
12/29/2015 |
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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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($298.81) |
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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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($308.81) |
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| Payout |
ACH |
12/30/2015 |
($308.81) |
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CC |
1/1/2016 |
$0.00 |
($308.81) |
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| EFT: |
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| ******************************************************************************************************************** |
| ZR - Return/Chargebacks |
12/5/2015 |
2 |
24.98 |
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12/7/2015 |
17 |
235.83 |
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| ZR - Return/Chargeback
Totals |
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19 |
$260.81 |
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