| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| September 28, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/28/2015 |
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$132.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($262.98) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($150.98) |
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| FNBO CC |
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$594.00 |
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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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($150.98) |
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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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($160.98) |
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| Payout |
ACH |
9/29/2015 |
($160.98) |
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CC |
10/1/2015 |
$0.00 |
($160.98) |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
9/17/2015 |
2 |
78.00 |
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9/21/2015 |
3 |
126.00 |
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9/23/2015 |
3 |
58.98 |
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| SD - Return/Chargeback
Totals |
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8 |
$262.98 |
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