| ACH
Settlement |
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| Golds Gym - Laurel |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$18,937.81 |
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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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($130.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$17,277.81 |
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| FNBO - Amex |
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$2,341.51 |
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| FNBO - Visa/MC/Disc |
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$54,164.32 |
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| Online Payments |
3/16/2010 |
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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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$17,277.81 |
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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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$386.40 |
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($406.40) |
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| Net Due |
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$16,871.41 |
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| Payout |
ACH |
3/17/2010 |
$16,871.41 |
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CC |
3/19/2010 |
$0.00 |
$16,871.41 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
3/12/2010 |
1 |
60.00 |
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3/16/2010 |
2 |
70.00 |
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| SB - Return/Chargeback
Totals |
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3 |
$130.00 |
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