| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| April 3, 2012 |
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| Online Payments |
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$20.00 |
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| Total EFT Submitted |
4/3/2012 |
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$24,180.54 |
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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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($19.99) |
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| Return Item Fees |
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($13.00) |
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| Total EFT for
Disbursement |
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$21,667.55 |
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| FNBO CC |
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$48,613.76 |
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| Online CC Payments |
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$287.96 |
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| CC Discount Fee |
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($10.08) |
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| Total CC for Disbursement |
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$277.88 |
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| Total Revenue Collected |
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$21,945.43 |
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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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$21,520.43 |
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| Payout |
ACH |
4/4/2012 |
$21,242.55 |
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CC |
4/6/2012 |
$277.88 |
$21,520.43
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
3/9/2012 |
1 |
9.99 |
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3/15/2012 |
1 |
10.00 |
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| SD - Return/Chargeback
Totals |
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2 |
$19.99 |
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