| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| September 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/16/2015 |
|
$11,666.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($5,838.46) |
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| Return Item Fees |
|
|
($327.50) |
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| Total EFT for
Disbursement |
|
|
$5,500.04 |
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| FNBO CC |
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$1,524.00 |
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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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$5,500.04 |
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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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$5,490.04 |
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| Payout |
ACH |
9/17/2015 |
$5,490.04 |
|
|
CC |
9/19/2015 |
$0.00 |
$5,490.04 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
9/10/2015 |
9 |
1,683.58 |
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|
9/11/2015 |
33 |
1,394.94 |
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|
9/14/2015 |
68 |
1,957.99 |
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|
9/15/2015 |
6 |
230.00 |
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|
9/16/2015 |
15 |
571.95 |
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| SD - Return/Chargeback
Totals |
|
131 |
$5,838.46 |
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