| ACH
Settlement |
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| World Gym |
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| October 1, 2010 |
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| Online Payments |
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$184.00 |
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| Total EFT Submitted |
10/1/2010 |
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$6,710.85 |
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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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$6,894.85 |
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| FNBO CC |
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$25,323.77 |
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| Online Payments |
10/1/2010 |
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$302.87 |
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| CC Discount Fee |
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($10.60) |
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| Total CC for Disbursement |
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$292.27 |
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| Total Revenue Collected |
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$7,187.12 |
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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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$6,912.12 |
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| Payout |
ACH |
10/2/2010 |
$6,619.85 |
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CC |
10/4/2010 |
$292.27 |
$6,912.12
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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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