| ACH
Settlement |
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| Fitness Evolution-Herndon |
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| January 5, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/5/2016 |
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$38,448.32 |
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| Return Items/Chargebacks |
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($2,161.90) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$36,274.42 |
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| TSYS |
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$8,581.54 |
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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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$36,274.42 |
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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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$310.95 |
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($320.95) |
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| Net Due |
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$35,953.47 |
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| Payout |
ACH |
1/6/2016 |
$35,953.47 |
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|
CC |
1/8/2016 |
$0.00 |
$35,953.47 |
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| EFT: |
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| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
12/31/2015 |
2 |
783.94 |
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1/5/2016 |
4 |
1377.96 |
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| H9 - Return/Chargeback
Totals |
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6 |
$2,161.90 |
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