| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| March 7, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/7/2012 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($549.32) |
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| Return Item Fees |
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($240.50) |
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| Total EFT for
Disbursement |
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$210.18 |
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| FNBO CC |
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$0.00 |
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| CC Online 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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$210.18 |
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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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$210.18 |
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| Payout |
ACH |
3/8/2012 |
$210.18 |
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CC |
3/10/2012 |
$0.00 |
$210.18 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
3/6/2012 |
27 |
407.07 |
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3/7/2012 |
10 |
142.25 |
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| SE - Return/Chargeback
Totals |
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37 |
$549.32 |
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