| ACH
Settlement |
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| World Gym |
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| September 1, 2010 |
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| Online Payments |
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$115.00 |
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| Total EFT Submitted |
9/1/2010 |
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$6,925.35 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$7,040.35 |
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| FNBO CC |
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$25,321.84 |
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| Online Payments |
9/1/2010 |
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$125.00 |
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| CC Discount Fee |
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($4.38) |
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| Total CC for Disbursement |
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$120.63 |
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| Total Revenue Collected |
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$7,160.98 |
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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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$255.00 |
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($275.00) |
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| Net Due |
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$6,885.98 |
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| Payout |
ACH |
9/2/2010 |
$6,765.35 |
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CC |
9/4/2010 |
$120.63 |
$6,885.98
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
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| V4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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