| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| September 14, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/14/2011 |
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$2,548.28 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($347.26) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$2,081.02 |
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| FNBO CC |
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$9,740.00 |
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| Online CC 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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$2,081.02 |
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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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$2,061.02 |
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| Payout |
ACH |
9/15/2011 |
$2,061.02 |
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CC |
9/17/2011 |
$0.00 |
$2,061.02 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
9/8/2011 |
2 |
39.98 |
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9/12/2011 |
5 |
153.29 |
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9/13/2011 |
1 |
35.00 |
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9/14/2011 |
4 |
118.99 |
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| SD - Return/Chargeback
Totals |
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12 |
$347.26 |
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