| ACH
Settlement |
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| World Gym - Idaho Falls |
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| April 8, 2010 |
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| Resubmits |
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$141.30 |
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| Total EFT Submitted |
4/8/2010 |
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$10,201.67 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($1,503.10) |
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| Return Item Fees |
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|
($370.00) |
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| Total EFT for
Disbursement |
|
|
$8,169.87 |
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| FNBO CC |
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| American Express |
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$312.47 |
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| Mastercard |
|
$2,166.03 |
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| Visa |
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$12,527.36 |
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| Discover |
|
$334.39 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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|
$8,169.87 |
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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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$230.00 |
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($250.00) |
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| Net Due |
|
|
$7,919.87 |
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| Payout |
ACH |
4/9/2010 |
$7,919.87 |
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|
CC |
4/11/2010 |
$0.00 |
$7,919.87 |
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| ******************************************************************************************************************** |
| WD - Return/Chargebacks |
3/16/2010 |
0 |
$26.50 |
Credit Edna Hasselstrom |
|
3/17/2010 |
10 |
$255.18 |
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3/18/2010 |
8 |
$368.41 |
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3/19/2010 |
1 |
$20.95 |
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3/19/2010 |
0 |
$78.75 |
Credit Ken Allen |
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3/22/2010 |
0 |
$133.22 |
Credit Katelyn Gerard |
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3/26/2010 |
1 |
$62.00 |
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3/31/2010 |
1 |
$37.05 |
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4/6/2010 |
6 |
$311.12 |
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4/7/2010 |
4 |
$111.22 |
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4/8/2010 |
6 |
$98.70 |
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| WD - Return/Chargeback
Totals |
|
37 |
$1,503.10 |
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