| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| January 5, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/5/2012 |
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$13,786.84 |
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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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($289.94) |
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| Return Item Fees |
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($184.00) |
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| Total EFT for
Disbursement |
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$10,812.90 |
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| FNBO CC |
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$43,694.85 |
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| Online CC Payments |
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$30.00 |
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| CC Discount Fee |
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($1.05) |
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| Total CC for Disbursement |
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$28.95 |
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| Total Revenue Collected |
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$10,841.85 |
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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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$10,416.85 |
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| Payout |
ACH |
1/6/2012 |
$10,387.90 |
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CC |
1/8/2012 |
$28.95 |
$10,416.85 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
12/15/2011 |
1 |
19.99 |
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1/5/2012 |
22 |
269.95 |
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| SD - Return/Chargeback
Totals |
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23 |
$289.94 |
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