| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| September 10, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/10/2012 |
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$0.00 |
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| Hold for Returns |
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$3,500.00 |
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| Return Items/Chargebacks |
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($2,398.52) |
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| Return Item Fees |
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($805.50) |
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| Total EFT for
Disbursement |
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$295.98 |
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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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$295.98 |
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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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$295.98 |
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| Payout |
ACH |
9/11/2012 |
$295.98 |
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CC |
9/13/2012 |
$0.00 |
$295.98 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
9/7/2012 |
48 |
659.59 |
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9/10/2012 |
131 |
1738.93 |
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| SD - Return/Chargeback
Totals |
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179 |
$2,398.52 |
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