| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| February 6, 2011 |
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| Total EFT Submitted |
2/6/2011 |
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$1,558.31 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($266.18) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$1,162.13 |
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| FNBO CC |
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$20,364.88 |
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| CC Resubmits |
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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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$1,162.13 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$305.00 |
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($325.00) |
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| Net Due |
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$837.13 |
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| Payout |
ACH |
2/7/2011 |
$837.13 |
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CC |
2/9/2011 |
$0.00 |
$837.13 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
2/1/2011 |
9 |
19.26 |
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2/3/2011 |
2 |
24.32 |
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2/4/2011 |
1 |
22.66 |
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2/6/2011 |
14 |
199.94 |
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| SC - Return/Chargeback
Totals |
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26 |
$266.18 |
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