| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| July 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/9/2015 |
|
$6,433.72 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($3,164.31) |
|
| Return Item Fees |
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|
($435.00) |
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| Total EFT for
Disbursement |
|
|
$2,834.41 |
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| FNBO CC |
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$0.00 |
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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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|
$2,834.41 |
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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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$2,824.41 |
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| Payout |
ACH |
7/10/2015 |
$2,824.41 |
|
|
CC |
7/12/2015 |
$0.00 |
$2,824.41 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
7/6/2015 |
40 |
667.60 |
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|
7/7/2015 |
127 |
2260.77 |
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|
7/8/2015 |
5 |
127.96 |
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|
7/9/2015 |
2 |
107.98 |
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| SD - Return/Chargeback
Totals |
|
174 |
$3,164.31 |
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