| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| August 12, 2015 |
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| Balance |
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|
$0.00 |
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| Total EFT Submitted |
8/12/2015 |
|
$8,147.24 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($6,148.28) |
|
| Return Item Fees |
|
|
($617.50) |
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| Total EFT for
Disbursement |
|
|
$1,381.46 |
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| FNBO CC |
|
$790.00 |
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| Collection Payments |
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|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
|
|
$1,381.46 |
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|
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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 |
|
$0.00 |
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|
($10.00) |
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| Net Due |
|
|
$1,371.46 |
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| Payout |
ACH |
8/13/2015 |
$1,371.46 |
|
|
CC |
8/15/2015 |
$0.00 |
$1,371.46 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
8/5/2015 |
7 |
79.93 |
|
|
8/6/2015 |
59 |
1,026.43 |
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|
8/7/2015 |
143 |
2,344.57 |
|
|
8/10/2015 |
1 |
9.99 |
|
|
8/11/2015 |
7 |
1,459.62 |
|
|
8/12/2015 |
30 |
1,227.74 |
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| SD - Return/Chargeback
Totals |
|
247 |
$6,148.28 |
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