| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| March 4, 2011 |
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| Total EFT Submitted |
3/4/2011 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($295.89) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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($35.89) |
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| FNBO CC |
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$0.00 |
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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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($35.89) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($35.89) |
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| Payout |
ACH |
3/5/2011 |
($35.89) |
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CC |
3/7/2011 |
$0.00 |
($35.89) |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
3/3/2011 |
3 |
62.65 |
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3/4/2011 |
11 |
233.24 |
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| SC - Return/Chargeback
Totals |
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14 |
$295.89 |
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