| ACH
Settlement |
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| World Gym |
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| December 1, 2010 |
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| Online Payments |
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$309.00 |
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| Total EFT Submitted |
12/1/2010 |
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$6,491.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($123.00) |
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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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$6,647.20 |
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| FNBO CC |
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$23,306.80 |
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| Online Payments |
12/1/2010 |
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$229.85 |
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| CC Discount Fee |
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($8.04) |
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| Total CC for Disbursement |
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$221.81 |
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| Total Revenue Collected |
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$6,869.01 |
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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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$335.00 |
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($355.00) |
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| Net Due |
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$6,514.01 |
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| Payout |
ACH |
12/2/2010 |
$6,292.20 |
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CC |
12/4/2010 |
$221.81 |
$6,514.01
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
11/3/2010 |
1 |
84.00 |
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11/4/2010 |
1 |
39.00 |
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12/1/2010 |
1 |
0.00 |
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| V4 - Return/Chargeback
Totals |
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3 |
$123.00 |
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