| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| June 6, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/6/2011 |
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$0.00 |
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| Hold for Returns |
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$650.00 |
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| Return Items/Chargebacks |
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($581.88) |
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| Return Item Fees |
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($210.00) |
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| Total EFT for
Disbursement |
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($141.88) |
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| FNBO CC |
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$0.00 |
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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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($141.88) |
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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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($141.88) |
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| Payout |
ACH |
6/7/2011 |
($141.88) |
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CC |
6/9/2011 |
$0.00 |
($141.88) |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
6/3/2011 |
2 |
20.00 |
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6/6/2011 |
19 |
561.88 |
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| SC - Return/Chargeback
Totals |
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21 |
$581.88 |
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