| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| December 19, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/19/2012 |
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$5,167.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($384.39) |
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| Return Item Fees |
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($40.50) |
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| Total EFT for
Disbursement |
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$4,743.02 |
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| FNBO CC |
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$3,801.19 |
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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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$4,743.02 |
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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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$4,723.02 |
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| Payout |
ACH |
12/20/2012 |
$4,723.02 |
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CC |
12/22/2012 |
$0.00 |
$4,723.02 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
12/18/2012 |
1 |
42.71 |
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12/19/2012 |
8 |
341.68 |
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| SE - Return/Chargeback
Totals |
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9 |
$384.39 |
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