| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| August 18, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/18/2015 |
|
$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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($3,277.07) |
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| Return Item Fees |
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($242.50) |
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| Total EFT for
Disbursement |
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($3,471.57) |
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| FNBO CC |
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$976.00 |
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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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($3,471.57) |
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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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($3,481.57) |
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| Payout |
ACH |
8/19/2015 |
($3,481.57) |
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|
CC |
8/21/2015 |
$0.00 |
($3,481.57) |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
8/13/2015 |
88 |
2,954.09 |
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|
8/17/2015 |
2 |
58.99 |
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|
8/18/2015 |
7 |
263.99 |
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| SD - Return/Chargeback
Totals |
|
97 |
$3,277.07 |
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