| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| May 3, 2012 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
5/3/2012 |
|
$28,044.79 |
|
| Hold for Returns |
|
|
($3,000.00) |
|
| Return Items/Chargebacks |
|
|
($434.03) |
|
| Return Item Fees |
|
|
($208.00) |
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| Total EFT for
Disbursement |
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|
$24,402.76 |
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| FNBO CC |
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$15,791.37 |
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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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$24,402.76 |
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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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$230.00 |
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($250.00) |
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| Net Due |
|
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$24,152.76 |
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| Payout |
ACH |
5/4/2012 |
$24,152.76 |
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|
CC |
5/6/2012 |
$0.00 |
$24,152.76 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
4/12/2012 |
23 |
295.42 |
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|
4/24/2012 |
1 |
21.89 |
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|
5/2/2012 |
1 |
7.29 |
SE-302943 |
|
5/3/2012 |
7 |
109.43 |
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| SE - Return/Chargeback
Totals |
|
32 |
$434.03 |
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