| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| November 7, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/7/2011 |
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$0.00 |
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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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($969.68) |
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| Return Item Fees |
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($650.00) |
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| Total EFT for
Disbursement |
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$880.32 |
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| FNBO CC |
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$0.00 |
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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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$880.32 |
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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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$880.32 |
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| Payout |
ACH |
11/8/2011 |
$880.32 |
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CC |
11/10/2011 |
$0.00 |
$880.32 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
11/3/2011 |
16 |
239.92 |
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11/4/2011 |
17 |
259.91 |
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11/7/2011 |
32 |
469.85 |
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| SD - Return/Chargeback
Totals |
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65 |
$969.68 |
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