| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| March 4, 2011 |
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| Total EFT Submitted |
3/4/2011 |
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$0.00 |
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| Hold for Returns |
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$800.00 |
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| Return Items/Chargebacks |
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($316.66) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$343.34 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
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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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$343.34 |
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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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$343.34 |
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| Payout |
ACH |
3/5/2011 |
$343.34 |
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CC |
3/7/2011 |
$0.00 |
$343.34 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
3/3/2011 |
4 |
109.97 |
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3/4/2011 |
10 |
206.69 |
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| SD - Return/Chargeback
Totals |
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14 |
$316.66 |
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