| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| May 3, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/3/2012 |
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$26,398.65 |
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| Hold for Returns |
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|
($3,000.00) |
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| Return Items/Chargebacks |
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|
($729.56) |
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| Return Item Fees |
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($331.50) |
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| Total EFT for
Disbursement |
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$22,337.59 |
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| FNBO CC |
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$46,493.52 |
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| Online CC Payments |
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$91.98 |
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| CC Discount Fee |
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($3.22) |
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| Total CC for Disbursement |
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$88.76 |
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| Total Revenue Collected |
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$22,426.35 |
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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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$22,001.35 |
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| Payout |
ACH |
5/4/2012 |
$21,912.59 |
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|
CC |
5/6/2012 |
$88.76 |
$22,001.35
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
5/3/2012 |
51 |
729.56 |
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| SD - Return/Chargeback
Totals |
|
51 |
$729.56 |
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