| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| October 4, 2011 |
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| Online Payments |
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|
$20.00 |
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| Total EFT Submitted |
10/4/2011 |
|
$5,328.85 |
|
| Hold for Returns |
|
|
($1,250.00) |
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| Return Items/Chargebacks |
|
|
($299.98) |
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| Return Item Fees |
|
|
($110.00) |
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| Total EFT for
Disbursement |
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|
$3,688.87 |
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| FNBO CC |
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$49,220.56 |
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| CC Online Payments |
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|
$462.88 |
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| CC Discount Fee |
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($16.20) |
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| Total CC for Disbursement |
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|
$446.68 |
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| Total Revenue Collected |
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$4,135.55 |
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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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$3,710.55 |
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| Payout |
ACH |
10/5/2011 |
$3,263.87 |
|
|
CC |
10/7/2011 |
$446.68 |
$3,710.55
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
9/15/2011 |
1 |
35.00 |
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|
9/25/2011 |
1 |
155.00 |
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10/4/2011 |
9 |
109.98 |
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| SC - Return/Chargeback
Totals |
|
11 |
$299.98 |
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