| ACH
Settlement |
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| Golds Gym - Laurel |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$34,679.71 |
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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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($535.75) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$31,523.96 |
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| FNBO - Amex |
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$4,215.75 |
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| FNBO - Visa/MC/Disc |
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$89,458.80 |
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| Online Payments |
1/18/2010 |
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$135.00 |
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| CC Discount Fee |
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($4.73) |
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| Total CC for Disbursement |
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$130.28 |
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| Total Revenue Collected |
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$31,654.24 |
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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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$396.90 |
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($416.90) |
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| Net Due |
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$31,237.34 |
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| Payout |
ACH |
1/19/2010 |
$31,107.06 |
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CC |
1/21/2010 |
$130.28 |
$31,237.34
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
1/18/2010 |
12 |
535.75 |
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| SB - Return/Chargeback
Totals |
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12 |
$535.75 |
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