| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| January 13, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/13/2016 |
|
$6,776.94 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($5,353.18) |
|
| Return Item Fees |
|
|
($472.50) |
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| Total EFT for
Disbursement |
|
|
$951.26 |
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| FNBO CC |
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$619.00 |
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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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$951.26 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$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 |
|
|
$941.26 |
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| Payout |
ACH |
1/14/2016 |
$941.26 |
|
|
CC |
1/16/2016 |
$0.00 |
$941.26 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
1/6/2016 |
7 |
124.93 |
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|
1/7/2016 |
62 |
933.42 |
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|
1/8/2016 |
101 |
1,595.46 |
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|
1/13/2016 |
19 |
2,699.37 |
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| SD - Return/Chargeback
Totals |
|
189 |
$5,353.18 |
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