| ACH
Settlement |
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| World Gym - Pocatello |
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| March 15, 2010 |
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| Resubmits |
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$0.00 |
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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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$500.00 |
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| Return Items/Chargebacks |
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($296.29) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$153.71 |
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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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$153.71 |
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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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$153.71 |
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| Payout |
ACH |
3/16/2010 |
$153.71 |
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CC |
3/18/2010 |
$0.00 |
$153.71 |
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| ******************************************************************************************************************** |
| WP - Return/Chargebacks |
3/9/2010 |
0 |
$34.36 |
Credit Joseph Castro |
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3/10/2010 |
3 |
$89.03 |
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3/11/2010 |
2 |
$172.90 |
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| WP - Return/Chargeback
Totals |
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5 |
$296.29 |
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