| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| August 2, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/2/2012 |
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$28,257.91 |
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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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($54.98) |
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| Return Item Fees |
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($13.50) |
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| Total EFT for
Disbursement |
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$25,189.43 |
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| FNBO CC |
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$45,096.29 |
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| Online CC Payments |
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$19.99 |
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| CC Discount Fee |
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($0.70) |
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| Total CC for Disbursement |
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$19.29 |
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| Total Revenue Collected |
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$25,208.72 |
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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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$355.00 |
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($375.00) |
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| Net Due |
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$24,833.72 |
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| Payout |
ACH |
8/3/2012 |
$24,814.43 |
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CC |
8/5/2012 |
$19.29 |
$24,833.72 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
7/23/2012 |
1 |
35.00 |
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7/24/2012 |
2 |
19.98 |
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| SD - Return/Chargeback
Totals |
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3 |
$54.98 |
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