| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| September 19, 2012 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
9/19/2012 |
|
$7,103.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($552.95) |
|
| Return Item Fees |
|
|
($85.50) |
|
| Total EFT for
Disbursement |
|
|
$6,464.55 |
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|
|
|
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| FNBO CC |
|
$14,832.00 |
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| CC Online Payments |
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|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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|
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|
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| Total Revenue Collected |
|
|
$6,464.55 |
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|
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|
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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 |
|
|
$6,444.55 |
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| Payout |
ACH |
9/20/2012 |
$6,444.55 |
|
|
CC |
9/22/2012 |
$0.00 |
$6,444.55 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
9/12/2012 |
1 |
9.99 |
|
|
9/13/2012 |
1 |
9.99 |
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|
9/14/2012 |
2 |
19.98 |
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|
9/18/2012 |
2 |
48.99 |
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|
9/19/2012 |
12 |
464.00 |
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| SC - Return/Chargeback
Totals |
|
18 |
$552.95 |
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