| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| July 18, 2012 |
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| Online Payments |
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$40.00 |
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| Total EFT Submitted |
7/18/2012 |
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$9,606.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,427.00) |
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| Return Item Fees |
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($166.50) |
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| Total EFT for
Disbursement |
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$8,052.50 |
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| FNBO CC |
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$14,306.00 |
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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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$8,052.50 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$8,032.50 |
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| Payout |
ACH |
7/19/2012 |
$8,032.50 |
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CC |
7/21/2012 |
$0.00 |
$8,032.50 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
7/16/2012 |
6 |
230.00 |
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7/17/2012 |
16 |
616.00 |
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7/18/2012 |
15 |
581.00 |
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| SD - Return/Chargeback
Totals |
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37 |
$1,427.00 |
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