| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| May 12, 2011 |
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| Total EFT Submitted |
5/12/2011 |
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$3,367.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($342.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$2,925.00 |
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| FNBO CC |
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$40,702.00 |
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| CC Online Payments |
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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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$2,925.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,905.00 |
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| Payout |
ACH |
5/13/2011 |
$2,905.00 |
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CC |
5/15/2011 |
$0.00 |
$2,905.00 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
5/10/2011 |
2 |
68.00 |
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5/11/2011 |
1 |
35.00 |
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5/12/2011 |
7 |
239.00 |
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| SC - Return/Chargeback
Totals |
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10 |
$342.00 |
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