| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| September 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
|
$6,967.96 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($3,392.00) |
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| Return Item Fees |
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($505.00) |
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| Total EFT for
Disbursement |
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$3,070.96 |
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| FNBO CC |
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$579.91 |
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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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$3,070.96 |
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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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$3,060.96 |
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| Payout |
ACH |
9/10/2015 |
$3,060.96 |
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|
CC |
9/12/2015 |
$0.00 |
$3,060.96 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
9/3/2015 |
9 |
149.91 |
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|
9/4/2015 |
50 |
876.51 |
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9/8/2015 |
143 |
2,365.58 |
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| SD - Return/Chargeback
Totals |
|
202 |
$3,392.00 |
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