| ACH
Settlement |
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| World Gym - Idaho Falls |
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| March 15, 2010 |
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| Total EFT Submitted |
3/15/2010 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($1,317.36) |
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| Return Item Fees |
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($160.00) |
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| Total EFT for
Disbursement |
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($477.36) |
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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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$0.00 |
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| Discover |
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$0.00 |
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| Total Revenue Collected |
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($477.36) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($477.36) |
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| Payout |
ACH |
3/16/2010 |
($477.36) |
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CC |
3/18/2010 |
$0.00 |
($477.36) |
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| ******************************************************************************************************************** |
| WD - Return/Chargebacks |
3/8/2010 |
0 |
$21.14 |
Credit Jessica Lauren |
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3/9/2010 |
1 |
$21.19 |
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3/10/2010 |
7 |
$557.20 |
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3/11/2010 |
8 |
$717.83 |
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| WD - Return/Chargeback
Totals |
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16 |
$1,317.36 |
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