| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| October 5, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/5/2012 |
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$0.00 |
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| Hold for Returns |
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$2,250.00 |
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| Return Items/Chargebacks |
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($1,253.16) |
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| Return Item Fees |
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($279.00) |
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| Total EFT for
Disbursement |
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$717.84 |
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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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$717.84 |
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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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$717.84 |
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| Payout |
ACH |
10/6/2012 |
$717.84 |
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CC |
10/8/2012 |
$0.00 |
$717.84 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
10/4/2012 |
17 |
251.68 |
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10/5/2012 |
45 |
1001.48 |
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| SE - Return/Chargeback
Totals |
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62 |
$1,253.16 |
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