| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| June 7, 2012 |
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| Online Payments |
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$39.98 |
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| Total EFT Submitted |
6/7/2012 |
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$0.00 |
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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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($2,169.08) |
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| Return Item Fees |
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($885.50) |
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| Total EFT for
Disbursement |
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($14.60) |
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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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($14.60) |
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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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($14.60) |
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| Payout |
ACH |
6/8/2012 |
($14.60) |
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CC |
6/10/2012 |
$0.00 |
($14.60) |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
6/6/2012 |
57 |
739.58 |
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6/7/2012 |
104 |
1429.50 |
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| SD - Return/Chargeback
Totals |
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161 |
$2,169.08 |
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