| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
|
$57,310.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($348.84) |
|
| Return Item Fees |
|
|
($35.00) |
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| Total EFT for
Disbursement |
|
|
$56,926.36 |
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| FNBO CC |
|
$8,103.42 |
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| Collection Payments |
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|
$68.98 |
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| CC Discount Fee |
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|
($2.41) |
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| Total CC for Disbursement |
|
|
$66.57 |
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| Total Revenue Collected |
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|
$56,992.93 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$469.95 |
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($479.95) |
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| Net Due |
|
|
$56,512.98 |
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| Payout |
ACH |
6/4/2015 |
$56,446.41 |
|
|
CC |
6/6/2015 |
$66.57 |
$56,512.98
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
5/26/2015 |
1 |
138.97 |
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|
5/28/2015 |
1 |
9.99 |
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|
6/3/2015 |
12 |
199.88 |
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| SD - Return/Chargeback
Totals |
|
14 |
$348.84 |
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