| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| December 5, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/5/2011 |
|
$5,758.72 |
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| Hold for Returns |
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($1,250.00) |
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| Return Items/Chargebacks |
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|
($169.97) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$4,248.75 |
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| FNBO CC |
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$14,090.12 |
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| CC Online Payments |
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$179.95 |
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| CC Discount Fee |
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($6.30) |
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| Total CC for Disbursement |
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$173.65 |
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| Total Revenue Collected |
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$4,422.40 |
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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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$3,997.40 |
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| Payout |
ACH |
12/6/2011 |
$3,823.75 |
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|
CC |
12/8/2011 |
$173.65 |
$3,997.40 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
11/18/2011 |
2 |
70.00 |
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12/5/2011 |
7 |
99.97 |
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| SC - Return/Chargeback
Totals |
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9 |
$169.97 |
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