| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
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$0.00 |
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| Hold for Returns |
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$3,500.00 |
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| Return Items/Chargebacks |
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($3,025.54) |
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| Return Item Fees |
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($507.50) |
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| Total EFT for
Disbursement |
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($33.04) |
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| FNBO CC |
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$0.00 |
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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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($33.04) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($43.04) |
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| Payout |
ACH |
2/10/2015 |
($43.04) |
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CC |
2/12/2015 |
$0.00 |
($43.04) |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
2/5/2015 |
81 |
1247.73 |
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2/6/2015 |
122 |
1777.81 |
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| SD - Return/Chargeback
Totals |
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203 |
$3,025.54 |
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