| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| February 13, 2015 |
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| Balance |
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($33.04) |
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| Total EFT Submitted |
2/13/2015 |
|
$15,732.72 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($13,670.70) |
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| Return Item Fees |
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($302.50) |
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| Total EFT for
Disbursement |
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$1,726.48 |
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| FNBO CC |
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$578.89 |
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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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$1,726.48 |
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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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$1,716.48 |
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| Payout |
ACH |
2/14/2015 |
$1,716.48 |
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|
CC |
2/16/2015 |
$0.00 |
$1,716.48 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
2/10/2015 |
1 |
19.99 |
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2/11/2015 |
53 |
11494.37 |
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2/12/2015 |
12 |
358.88 |
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2/13/2015 |
55 |
1797.46 |
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| SD - Return/Chargeback
Totals |
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121 |
$13,670.70 |
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