| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| December 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/16/2015 |
|
$8,782.60 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($3,012.81) |
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| Return Item Fees |
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($207.50) |
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| Total EFT for
Disbursement |
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$5,562.29 |
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| FNBO CC |
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$396.00 |
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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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$5,562.29 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$5,552.29 |
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| Payout |
ACH |
12/17/2015 |
$5,552.29 |
|
|
CC |
12/19/2015 |
$0.00 |
$5,552.29 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
12/11/2015 |
26 |
1,181.28 |
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|
12/14/2015 |
44 |
1,328.53 |
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|
12/15/2015 |
4 |
156.00 |
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|
12/16/2015 |
9 |
347.00 |
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| SD - Return/Chargeback
Totals |
|
83 |
$3,012.81 |
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