| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| December 5, 2011 |
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| Online Payments |
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$10.00 |
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| Total EFT Submitted |
12/5/2011 |
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$12,007.28 |
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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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($239.96) |
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| Return Item Fees |
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($200.00) |
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| Total EFT for
Disbursement |
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$9,077.32 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
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$80.00 |
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| CC Discount Fee |
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($2.80) |
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| Total CC for Disbursement |
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$77.20 |
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| Total Revenue Collected |
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$9,154.52 |
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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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$8,729.52 |
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| Payout |
ACH |
12/6/2011 |
$8,652.32 |
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CC |
12/8/2011 |
$77.20 |
$8,729.52 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
12/5/2011 |
20 |
239.96 |
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| SD - Return/Chargeback
Totals |
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20 |
$239.96 |
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