| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| January 5, 2012 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
1/5/2012 |
|
$7,902.31 |
|
| Hold for Returns |
|
|
($1,250.00) |
|
| Return Items/Chargebacks |
|
|
($249.93) |
|
| Return Item Fees |
|
|
($136.00) |
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| Total EFT for
Disbursement |
|
|
$6,266.38 |
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| FNBO CC |
|
$50,410.44 |
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| CC Online Payments |
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|
$290.00 |
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| CC Discount Fee |
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|
($10.15) |
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| Total CC for Disbursement |
|
|
$279.85 |
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| Total Revenue Collected |
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|
$6,546.23 |
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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 |
|
$405.00 |
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($425.00) |
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| Net Due |
|
|
$6,121.23 |
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| Payout |
ACH |
1/6/2012 |
$5,841.38 |
|
|
CC |
1/8/2012 |
$279.85 |
$6,121.23 |
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| EFT |
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|
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
12/16/2011 |
1 |
19.99 |
ACH Return |
|
12/23/2011 |
1 |
29.99 |
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|
1/5/2012 |
15 |
199.95 |
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| SC - Return/Chargeback
Totals |
|
17 |
$249.93 |
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