| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| January 9, 2012 |
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| Online Payments |
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$20.00 |
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| Total EFT Submitted |
1/9/2012 |
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$0.00 |
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| Hold for Returns |
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$1,250.00 |
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| Return Items/Chargebacks |
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($729.79) |
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| Return Item Fees |
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($338.00) |
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| Total EFT for
Disbursement |
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$202.21 |
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| FNBO CC |
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$0.00 |
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| CC Online 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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$202.21 |
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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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$202.21 |
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| Payout |
ACH |
1/10/2012 |
$202.21 |
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CC |
1/12/2012 |
$0.00 |
$202.21 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
1/6/2012 |
14 |
179.96 |
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1/9/2012 |
38 |
549.83 |
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| SC - Return/Chargeback
Totals |
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52 |
$729.79 |
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