| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| February 18, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/18/2015 |
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$48.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($382.88) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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($357.38) |
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| FNBO CC |
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$1,276.00 |
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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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($357.38) |
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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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($367.38) |
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| Payout |
ACH |
2/19/2015 |
($367.38) |
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CC |
2/21/2015 |
$0.00 |
($367.38) |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
2/16/2015 |
4 |
235.90 |
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2/18/2015 |
5 |
146.98 |
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| SD - Return/Chargeback
Totals |
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9 |
$382.88 |
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