| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| April 3, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/3/2012 |
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$24,120.28 |
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| Hold for Returns |
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($2,000.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$22,120.28 |
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| FNBO CC |
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$13,444.11 |
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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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$22,120.28 |
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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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$575.20 |
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($595.20) |
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| Net Due |
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$21,525.08 |
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| Payout |
ACH |
4/4/2012 |
$21,525.08 |
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CC |
4/6/2012 |
$0.00 |
$21,525.08 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
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| SE - Return/Chargeback
Totals |
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0 |
$0.00 |
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