| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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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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$6,662.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($256.26) |
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| Return Item Fees |
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($27.00) |
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| Total EFT for
Disbursement |
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$6,379.50 |
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| FNBO CC |
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$5,723.14 |
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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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$6,379.50 |
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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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$6,359.50 |
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| Payout |
ACH |
11/16/2012 |
$6,359.50 |
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CC |
11/18/2012 |
$0.00 |
$6,359.50 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
11/14/2012 |
2 |
85.42 |
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11/15/2012 |
4 |
170.84 |
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| SE - Return/Chargeback
Totals |
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6 |
$256.26 |
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