| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| November 3, 2015 |
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| Balance |
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($1,515.14) |
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| Total EFT Submitted |
11/3/2015 |
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$53,401.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($151.98) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$51,726.61 |
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| FNBO CC |
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$6,412.06 |
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| Collection Payments |
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$95.00 |
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| CC Discount Fee |
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($3.33) |
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| Total CC for Disbursement |
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$91.68 |
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| Total Revenue Collected |
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$51,818.29 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$51,438.34 |
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| Payout |
ACH |
11/4/2015 |
$51,346.66 |
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CC |
11/6/2015 |
$91.68 |
$51,438.34
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
10/28/2015 |
2 |
19.98 |
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|
10/30/2015 |
1 |
132.00 |
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| SD - Return/Chargeback
Totals |
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3 |
$151.98 |
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