| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| December 14, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/14/2011 |
|
$2,659.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($464.96) |
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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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$2,074.96 |
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| FNBO CC |
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$7,350.00 |
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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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$2,074.96 |
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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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$2,054.96 |
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| Payout |
ACH |
12/15/2011 |
$2,054.96 |
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|
CC |
12/17/2011 |
$0.00 |
$2,054.96 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
12/12/2011 |
10 |
304.97 |
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12/13/2011 |
2 |
70.00 |
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12/14/2011 |
3 |
89.99 |
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| SD - Return/Chargeback
Totals |
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15 |
$464.96 |
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