| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| May 4, 2011 |
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| Total EFT Submitted |
5/4/2011 |
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$2,482.38 |
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| Hold for Returns |
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($550.00) |
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| Return Items/Chargebacks |
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($49.98) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,852.40 |
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| FNBO CC |
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$45,336.61 |
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| CC Online Payments |
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$30.00 |
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| CC Discount Fee |
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($1.05) |
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| Total CC for Disbursement |
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$28.95 |
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| Total Revenue Collected |
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$1,852.40 |
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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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$405.00 |
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($425.00) |
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| Net Due |
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$1,427.40 |
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| Payout |
ACH |
5/5/2011 |
$1,427.40 |
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CC |
5/7/2011 |
$0.00 |
$1,427.40 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
5/4/2011 |
3 |
49.98 |
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| SC - Return/Chargeback
Totals |
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3 |
$49.98 |
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