| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| November 15, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/15/2012 |
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$6,204.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($487.00) |
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| Return Item Fees |
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($58.50) |
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| Total EFT for
Disbursement |
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$5,659.48 |
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| FNBO CC |
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$7,063.00 |
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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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$5,659.48 |
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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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$5,639.48 |
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| Payout |
ACH |
11/16/2012 |
$5,639.48 |
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CC |
11/18/2012 |
$0.00 |
$5,639.48 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
11/12/2012 |
3 |
109.00 |
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11/14/2012 |
2 |
78.00 |
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11/15/2012 |
8 |
300.00 |
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| SD - Return/Chargeback
Totals |
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13 |
$487.00 |
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