| ACH
Settlement |
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| Fitness Evolution Merced |
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| January 5, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/5/2016 |
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$40,658.31 |
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| Return Items/Chargebacks |
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($48.99) |
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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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$40,607.32 |
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| TSYS |
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$4,236.15 |
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| Total CC Approved |
1/5/2016 |
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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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$40,607.32 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$310.95 |
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($320.95) |
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| Net Due |
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$40,286.37 |
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| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
1/5/2016 |
1 |
$48.99 |
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| F1 - Return/Chargeback
Totals |
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1 |
$48.99 |
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