| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| November 17, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/17/2011 |
|
$2,349.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($422.97) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$1,797.01 |
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| FNBO CC |
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$11,335.00 |
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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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$1,797.01 |
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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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$1,777.01 |
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| Payout |
ACH |
11/18/2011 |
$1,777.01 |
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|
CC |
11/20/2011 |
$0.00 |
$1,777.01 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
11/10/2011 |
2 |
39.98 |
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11/15/2011 |
1 |
35.00 |
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11/17/2011 |
10 |
347.99 |
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| SC - Return/Chargeback
Totals |
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13 |
$422.97 |
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