| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$29,808.25 |
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| Hold for Returns |
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($1,500.00) |
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| Return Items/Chargebacks |
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($84.99) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$28,203.26 |
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| FNBO - Amex |
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$9,325.09 |
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| FNBO - Visa/MC/Disc |
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$91,202.83 |
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| Online Payments |
3/16/2010 |
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$39.99 |
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| CC Discount Fee |
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($1.40) |
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| Total CC for Disbursement |
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$38.59 |
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| Total Revenue Collected |
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$28,241.85 |
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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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$331.74 |
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($351.74) |
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| Net Due |
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$27,890.11 |
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| Payout |
ACH |
3/17/2010 |
$27,851.52 |
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CC |
3/19/2010 |
$38.59 |
$27,890.11
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
3/16/2010 |
2 |
84.99 |
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| SA - Return/Chargeback
Totals |
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2 |
$84.99 |
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