| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| April 18, 2012 |
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| Online Payments |
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|
$109.99 |
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| Total EFT Submitted |
4/18/2012 |
|
$5,650.00 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($1,614.55) |
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| Return Item Fees |
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|
($526.50) |
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| Total EFT for
Disbursement |
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$3,618.94 |
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| FNBO CC |
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$6,770.00 |
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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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$3,618.94 |
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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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$3,598.94 |
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| Payout |
ACH |
4/19/2012 |
$3,598.94 |
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|
CC |
4/21/2012 |
$0.00 |
$3,598.94 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
4/12/2012 |
66 |
889.56 |
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4/16/2012 |
5 |
175.00 |
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4/17/2012 |
3 |
79.99 |
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4/18/2012 |
7 |
470.00 |
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| SC - Return/Chargeback
Totals |
|
81 |
$1,614.55 |
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