| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| February 3, 2012 |
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| Online Payments |
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$20.00 |
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| Total EFT Submitted |
2/3/2012 |
|
$12,467.48 |
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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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($464.78) |
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| Return Item Fees |
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($234.00) |
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| Total EFT for
Disbursement |
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$10,538.70 |
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| FNBO CC |
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$54,023.58 |
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| CC Online Payments |
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$276.98 |
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| CC Discount Fee |
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($9.69) |
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| Total CC for Disbursement |
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$267.29 |
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| Total Revenue Collected |
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$10,805.99 |
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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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$10,380.99 |
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| Payout |
ACH |
2/4/2012 |
$10,113.70 |
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CC |
2/6/2012 |
$267.29 |
$10,380.99
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
1/20/2012 |
2 |
45.00 |
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2/3/2012 |
34 |
419.78 |
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| SC - Return/Chargeback
Totals |
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36 |
$464.78 |
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