| ACH
Settlement |
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| Fitness Evolution-South
Lake Tahoe |
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| January 5, 2016 |
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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 |
1/5/2016 |
|
$19,108.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($98.98) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$19,003.81 |
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| TSYS |
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$4,659.92 |
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| CC Submitted |
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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$19,003.81 |
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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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$310.95 |
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($320.95) |
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| Net Due |
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$18,682.86 |
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| Payout |
ACH |
1/6/2016 |
$18,682.86 |
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CC |
1/8/2016 |
$0.00 |
$18,682.86 |
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| EFT |
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| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
1/5/2016 |
3 |
98.98 |
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| TA- Return/Chargebacks |
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3 |
$98.98 |
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