| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| February 3, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/3/2012 |
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$17,106.59 |
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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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($564.77) |
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| Return Item Fees |
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($273.00) |
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| Total EFT for
Disbursement |
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$13,768.82 |
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| FNBO CC |
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$44,972.65 |
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| Online CC Payments |
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$109.98 |
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| CC Discount Fee |
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($3.85) |
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| Total CC for Disbursement |
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$106.13 |
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| Total Revenue Collected |
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$13,874.95 |
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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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$13,449.95 |
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| Payout |
ACH |
2/4/2012 |
$13,343.82 |
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CC |
2/6/2012 |
$106.13 |
$13,449.95
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
1/23/2012 |
1 |
35.00 |
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2/3/2012 |
41 |
529.77 |
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| SD - Return/Chargeback
Totals |
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42 |
$564.77 |
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