| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| January 5, 2016 |
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| Balance |
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($59.99) |
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| Total EFT Submitted |
1/5/2016 |
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$52,601.30 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($132.00) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$52,406.81 |
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| FNBO CC |
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$5,945.17 |
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| Collection Payments |
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$234.88 |
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| CC Discount Fee |
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($8.22) |
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| Total CC for Disbursement |
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$226.66 |
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| Total Revenue Collected |
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$52,633.47 |
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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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$52,253.52 |
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| Payout |
ACH |
1/6/2016 |
$52,026.86 |
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|
CC |
1/8/2016 |
$226.66 |
$52,253.52
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
1/5/2016 |
1 |
132.00 |
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| SD - Return/Chargeback
Totals |
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1 |
$132.00 |
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