| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| April 20, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/20/2010 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($713.88) |
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| Return Item Fees |
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($150.00) |
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| Total EFT for
Disbursement |
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$136.12 |
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| FNBO - Amex |
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$0.00 |
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| FNBO - Visa/MC/Disc |
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$0.00 |
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| Online Payments |
4/20/2010 |
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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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$136.12 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$136.12 |
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| Payout |
ACH |
4/21/2010 |
$136.12 |
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CC |
4/23/2010 |
$0.00 |
$136.12 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
4/19/2010 |
1 |
39.99 |
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4/20/2010 |
14 |
673.89 |
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| SA - Return/Chargeback
Totals |
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15 |
$713.88 |
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