| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| January 18, 2010 |
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| Resubmits |
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$24.99 |
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| Total EFT Submitted |
1/18/2010 |
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$44,122.87 |
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| Hold for Returns |
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($2,500.00) |
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| Return Items/Chargebacks |
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($702.94) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$40,844.92 |
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| FNBO - Amex |
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$12,638.12 |
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| FNBO - Visa/MC/Disc |
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$132,940.57 |
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| Online Payments |
1/18/2010 |
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$129.98 |
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| CC Discount Fee |
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($4.55) |
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| Total CC for Disbursement |
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$125.43 |
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| Total Revenue Collected |
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$40,970.35 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$416.40 |
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($436.40) |
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| Net Due |
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$40,533.95 |
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| Payout |
ACH |
1/19/2010 |
$40,408.52 |
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CC |
1/21/2010 |
$125.43 |
$40,533.95
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
12/24/2009 |
2 |
69.98 |
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1/18/2010 |
8 |
632.96 |
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| SA - Return/Chargeback
Totals |
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10 |
$702.94 |
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