| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| October 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/7/2015 |
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$5,667.63 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,312.63) |
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| Return Item Fees |
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($345.00) |
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| Total EFT for
Disbursement |
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$3,010.00 |
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| FNBO CC |
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$225.93 |
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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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$3,010.00 |
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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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$3,000.00 |
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| Payout |
ACH |
10/8/2015 |
$3,000.00 |
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CC |
10/10/2015 |
$0.00 |
$3,000.00 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
10/5/2015 |
6 |
99.94 |
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10/6/2015 |
48 |
857.52 |
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10/7/2015 |
84 |
1,355.17 |
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| SD - Return/Chargeback
Totals |
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138 |
$2,312.63 |
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