| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| May 6, 2011 |
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| Total EFT Submitted |
5/6/2011 |
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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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($586.52) |
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| Return Item Fees |
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($300.00) |
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| Total EFT for
Disbursement |
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($86.52) |
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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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($86.52) |
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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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($86.52) |
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| Payout |
ACH |
5/7/2011 |
($86.52) |
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CC |
5/9/2011 |
$0.00 |
($86.52) |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
5/5/2011 |
8 |
176.59 |
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5/6/2011 |
22 |
409.93 |
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| SD - Return/Chargeback
Totals |
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30 |
$586.52 |
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