| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| October 17, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/17/2012 |
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$6,368.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($634.95) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$5,643.05 |
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| FNBO CC |
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$8,843.00 |
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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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$5,643.05 |
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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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$5,623.05 |
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| Payout |
ACH |
10/18/2012 |
$5,623.05 |
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CC |
10/20/2012 |
$0.00 |
$5,623.05 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
10/15/2012 |
4 |
156.00 |
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10/16/2012 |
7 |
185.97 |
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10/17/2012 |
9 |
292.98 |
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| SD - Return/Chargeback
Totals |
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20 |
$634.95 |
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