| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| April 3, 2012 |
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| Online Payments |
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$120.98 |
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| Total EFT Submitted |
4/3/2012 |
|
$21,682.28 |
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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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($55.00) |
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| Return Item Fees |
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($19.50) |
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| Total EFT for
Disbursement |
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$19,228.76 |
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| FNBO CC |
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$58,045.58 |
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| CC Online Payments |
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$278.95 |
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| CC Discount Fee |
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($9.76) |
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| Total CC for Disbursement |
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$269.19 |
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| Total Revenue Collected |
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$19,497.95 |
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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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$19,072.95 |
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| Payout |
ACH |
4/4/2012 |
$18,803.76 |
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|
CC |
4/6/2012 |
$269.19 |
$19,072.95
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
3/16/2012 |
2 |
20.00 |
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3/19/2012 |
1 |
35.00 |
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| SC - Return/Chargeback
Totals |
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3 |
$55.00 |
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