| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| August 15, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/15/2012 |
|
$8,865.00 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($1,592.30) |
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| Return Item Fees |
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($103.50) |
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| Total EFT for
Disbursement |
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$7,169.20 |
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| FNBO CC |
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$9,281.00 |
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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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$7,169.20 |
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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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$7,149.20 |
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| Payout |
ACH |
8/16/2012 |
$7,149.20 |
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|
CC |
8/18/2012 |
$0.00 |
$7,149.20 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
8/3/2012 |
0 |
726.31 |
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|
8/8/2012 |
1 |
19.99 |
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8/12/2012 |
6 |
234.00 |
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8/14/2012 |
8 |
304.00 |
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8/15/2012 |
8 |
308.00 |
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| SD - Return/Chargeback
Totals |
|
23 |
$1,592.30 |
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