| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| April 11, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/11/2012 |
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$0.00 |
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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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($1,579.05) |
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| Return Item Fees |
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($747.50) |
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| Total EFT for
Disbursement |
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$173.45 |
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| FNBO CC |
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$0.00 |
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| Online CC 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 |
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$173.45 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$173.45 |
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| Payout |
ACH |
4/12/2012 |
$173.45 |
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CC |
4/14/2012 |
$0.00 |
$173.45 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
4/10/2012 |
68 |
959.45 |
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4/11/2012 |
47 |
619.60 |
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| SD - Return/Chargeback
Totals |
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115 |
$1,579.05 |
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