| ACH
Settlement |
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| World Gym - Pocatello |
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| February 22, 2010 |
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| Balance |
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($465.94) |
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| Total EFT Submitted |
2/22/2010 |
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$234.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($261.48) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($513.27) |
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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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$63.58 |
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| Discover |
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$0.00 |
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| Total Revenue Collected |
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($513.27) |
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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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($533.27) |
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| Payout |
ACH |
2/23/2010 |
($533.27) |
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CC |
2/25/2010 |
$0.00 |
($533.27) |
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| ******************************************************************************************************************** |
| WP - Return/Chargebacks |
2/17/2010 |
0 |
$53.00 |
Credit Cassie Moser |
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2/17/2010 |
0 |
$21.20 |
Credit Kristen Arnold |
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2/18/2010 |
2 |
$166.08 |
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2/18/2010 |
0 |
$21.20 |
Credit Rich Lundeen |
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| WP - Return/Chargeback
Totals |
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2 |
$261.48 |
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