| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| October 4, 2011 |
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| Online Payments |
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$228.96 |
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| Total EFT Submitted |
10/4/2011 |
|
$9,637.79 |
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| Hold for Returns |
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|
($2,500.00) |
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| Return Items/Chargebacks |
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($374.90) |
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| Return Item Fees |
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($240.00) |
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| Total EFT for
Disbursement |
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$6,751.85 |
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| FNBO CC |
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$45,930.46 |
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| Online CC Payments |
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$254.96 |
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| CC Discount Fee |
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($8.92) |
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| Total CC for Disbursement |
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$246.04 |
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| Total Revenue Collected |
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$6,997.89 |
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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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$6,572.89 |
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| Payout |
ACH |
10/5/2011 |
$6,326.85 |
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|
CC |
10/7/2011 |
$246.04 |
$6,572.89
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
9/15/2011 |
1 |
29.99 |
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9/16/2011 |
2 |
45.00 |
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10/4/2011 |
21 |
299.91 |
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| SD - Return/Chargeback
Totals |
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24 |
$374.90 |
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