| ACH
Settlement |
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| World Gym - Idaho Falls |
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| April 23, 2010 |
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| Resubmits |
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$47.65 |
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| Total EFT Submitted |
4/23/2010 |
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$866.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($356.20) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$458.34 |
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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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$93.82 |
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| Discover |
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$0.00 |
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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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$458.34 |
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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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$75.00 |
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($95.00) |
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| Net Due |
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$363.34 |
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| Payout |
ACH |
4/24/2010 |
$363.34 |
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CC |
4/26/2010 |
$0.00 |
$363.34 |
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| ******************************************************************************************************************** |
| WD - Return/Chargebacks |
4/12/2010 |
2 |
$62.38 |
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4/21/2010 |
4 |
$141.78 |
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4/22/2010 |
3 |
$74.09 |
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4/23/2010 |
1 |
$77.95 |
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| WD - Return/Chargeback
Totals |
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10 |
$356.20 |
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