| ACH
Settlement |
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| World Gym - Pocatello |
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| April 23, 2010 |
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| Resubmits |
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$51.73 |
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| Total EFT Submitted |
4/23/2010 |
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$206.16 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($70.08) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$147.81 |
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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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$70.96 |
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| Discover |
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$21.19 |
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| Total Revenue Collected |
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$147.81 |
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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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$127.81 |
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| Payout |
ACH |
4/24/2010 |
$127.81 |
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CC |
4/26/2010 |
$0.00 |
$127.81 |
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| ******************************************************************************************************************** |
| WP - Return/Chargebacks |
4/20/2010 |
2 |
$30.54 |
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4/21/2010 |
1 |
$21.19 |
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4/23/2010 |
1 |
$18.35 |
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| WP - Return/Chargeback
Totals |
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4 |
$70.08 |
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