| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| April 3, 2015 |
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| Balance |
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|
$0.00 |
|
| Total EFT Submitted |
4/3/2015 |
|
$56,071.73 |
|
| Hold for Returns |
|
|
($4,000.00) |
|
| Return Items/Chargebacks |
|
|
($773.83) |
|
| Return Item Fees |
|
|
($52.50) |
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| Total EFT for
Disbursement |
|
|
$51,245.40 |
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| FNBO CC |
|
$8,624.11 |
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| Collection Payments |
|
|
$101.97 |
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| CC Discount Fee |
|
|
($3.57) |
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| Total CC for Disbursement |
|
|
$98.40 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$51,343.80 |
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|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
|
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| Service Fees |
|
$469.95 |
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|
|
|
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($479.95) |
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| Net Due |
|
|
$50,863.85 |
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| Payout |
ACH |
4/4/2015 |
$50,765.45 |
|
|
CC |
4/6/2015 |
$98.40 |
$50,863.85
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| EFT |
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|
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
3/20/2015 |
7 |
514.96 |
|
|
3/30/2015 |
1 |
19.99 |
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|
3/31/2015 |
1 |
39.00 |
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|
4/3/2015 |
12 |
199.88 |
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| SD - Return/Chargeback
Totals |
|
21 |
$773.83 |
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