| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| March 17, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/17/2015 |
|
$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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|
($3,965.35) |
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| Return Item Fees |
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($212.50) |
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| Total EFT for
Disbursement |
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($4,129.85) |
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| FNBO CC |
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$1,276.00 |
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| Collection 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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($4,129.85) |
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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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($4,139.85) |
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| Payout |
ACH |
3/18/2015 |
($4,139.85) |
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|
CC |
3/20/2015 |
$0.00 |
($4,139.85) |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
3/11/2015 |
27 |
2155.41 |
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3/16/2015 |
47 |
1380.94 |
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3/17/2015 |
11 |
429.00 |
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| SD - Return/Chargeback
Totals |
|
85 |
$3,965.35 |
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