| ACH
Settlement |
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| World Gym - Idaho Falls |
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| February 22, 2010 |
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| Balance |
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($1,394.73) |
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| Total EFT Submitted |
2/22/2010 |
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$203.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($654.70) |
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| Return Item Fees |
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($190.00) |
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| Total EFT for
Disbursement |
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($2,035.44) |
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| FNBO CC |
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| American Express |
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$0.00 |
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| Mastercard |
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$0.00 |
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| Visa |
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$146.95 |
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| Discover |
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$0.00 |
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| Total Revenue Collected |
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($2,035.44) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($2,055.44) |
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| Payout |
ACH |
2/23/2010 |
($2,055.44) |
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CC |
2/25/2010 |
$0.00 |
($2,055.44) |
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| ******************************************************************************************************************** |
| WD - Return/Chargebacks |
2/18/2010 |
13 |
$437.62 |
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2/19/2010 |
2 |
$21.19 |
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2/19/2010 |
0 |
$31.75 |
Credit Nancy Bergmann |
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2/22/2010 |
4 |
$100.64 |
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2/22/2010 |
0 |
$63.50 |
Credit Mark Carroll |
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| WD - Return/Chargeback
Totals |
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19 |
$654.70 |
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