| ACH
Settlement |
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| Fitness Evolution -
Everett |
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| August 27, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/27/2012 |
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$4,439.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($330.97) |
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| Return Item Fees |
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($288.00) |
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| Total EFT for
Disbursement |
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$3,820.43 |
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| FNBO CC |
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$3,341.44 |
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| Online CC 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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$3,820.43 |
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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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$200.00 |
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($220.00) |
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| Net Due |
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$3,600.43 |
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| Payout |
ACH |
8/28/2012 |
$3,600.43 |
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CC |
8/30/2012 |
$0.00 |
$3,600.43 |
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| ******************************************************************************************************************** |
| Y7 - Return/Chargebacks |
8/23/2012 |
25 |
134.56 |
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8/24/2012 |
13 |
65.47 |
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8/27/2012 |
26 |
130.94 |
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| Y7 - Return/Chargeback
Totals |
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64 |
$330.97 |
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