| ACH
Settlement |
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| World Gym - Rexburg |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,237.54) |
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| Return Item Fees |
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($220.00) |
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| Total EFT for
Disbursement |
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($1,457.54) |
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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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$176.91 |
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| Discover |
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$0.00 |
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| Total Revenue Collected |
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($1,457.54) |
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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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($1,477.54) |
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| Payout |
ACH |
2/17/2010 |
($1,477.54) |
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CC |
2/19/2010 |
$0.00 |
($1,477.54) |
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| ******************************************************************************************************************** |
| WX - Return/Chargebacks |
2/8/2010 |
2 |
$107.68 |
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2/9/2010 |
7 |
$394.20 |
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2/9/2010 |
0 |
$31.77 |
Credit Jennilyn Daton |
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2/10/2010 |
6 |
$414.80 |
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2/11/2010 |
6 |
$143.60 |
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2/11/2010 |
0 |
$50.80 |
Credit Matt Breyman |
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2/12/2010 |
1 |
$31.19 |
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2/15/2010 |
0 |
$63.50 |
Credit Matthew Alms |
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| WX - Return/Chargeback
Totals |
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22 |
$1,237.54 |
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