| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| October 27, 2015 |
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| Balance |
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($1,559.18) |
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| Total EFT Submitted |
10/27/2015 |
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$264.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($204.96) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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($1,515.14) |
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| FNBO CC |
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$462.00 |
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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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($1,515.14) |
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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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($1,525.14) |
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| Payout |
ACH |
10/28/2015 |
($1,525.14) |
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CC |
10/30/2015 |
$0.00 |
($1,525.14) |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
10/20/2015 |
1 |
48.00 |
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10/22/2015 |
2 |
97.98 |
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10/23/2015 |
3 |
58.98 |
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| SD - Return/Chargeback
Totals |
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6 |
$204.96 |
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