| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| June 20, 2012 |
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| Online Payments |
|
|
$29.99 |
|
| Total EFT Submitted |
6/20/2012 |
|
$13,667.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,129.34) |
|
| Return Item Fees |
|
|
($137.75) |
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| Total EFT for
Disbursement |
|
|
$12,429.90 |
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| FNBO CC |
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$22,085.00 |
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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 |
|
|
$12,429.90 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$0.00 |
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($20.00) |
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| Net Due |
|
|
$12,409.90 |
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| Payout |
ACH |
6/21/2012 |
$12,409.90 |
|
|
CC |
6/23/2012 |
$0.00 |
$12,409.90 |
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| EFT |
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|
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
6/7/2012 |
0 |
48.36 |
|
|
6/12/2012 |
1 |
29.99 |
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|
6/18/2012 |
3 |
87.99 |
|
|
6/19/2012 |
1 |
39.00 |
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|
6/20/2012 |
24 |
924.00 |
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| SC - Return/Chargeback
Totals |
|
29 |
$1,129.34 |
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