| ACH
Settlement |
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| World Gym |
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| November 1, 2010 |
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| Online Payments |
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$69.00 |
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| Total EFT Submitted |
11/1/2010 |
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$6,449.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($168.50) |
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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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$6,320.20 |
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| FNBO CC |
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$23,760.80 |
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| Online Payments |
11/1/2010 |
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$44.00 |
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| CC Discount Fee |
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($1.54) |
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| Total CC for Disbursement |
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$42.46 |
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| Total Revenue Collected |
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$6,362.66 |
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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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$6,087.66 |
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| Payout |
ACH |
11/2/2010 |
$6,045.20 |
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CC |
11/4/2010 |
$42.46 |
$6,087.66 |
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
10/6/2010 |
2 |
168.50 |
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11/1/2010 |
1 |
0.00 |
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| V4 - Return/Chargeback
Totals |
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3 |
$168.50 |
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