| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| October 19, 2011 |
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| Online Payments |
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$10.00 |
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| Total EFT Submitted |
10/19/2011 |
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$1,964.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($224.99) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$1,669.60 |
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| FNBO CC |
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$13,960.00 |
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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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$1,669.60 |
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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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$1,649.60 |
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| Payout |
ACH |
10/20/2011 |
$1,649.60 |
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CC |
10/22/2011 |
$0.00 |
$1,649.60 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
10/14/2011 |
1 |
10.00 |
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10/18/2011 |
2 |
70.00 |
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10/19/2011 |
5 |
144.99 |
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| SC - Return/Chargeback
Totals |
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8 |
$224.99 |
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