| ACH
Settlement |
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| World Gym - Rexburg |
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| March 15, 2010 |
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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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$750.00 |
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| Return Items/Chargebacks |
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($1,163.19) |
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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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($513.19) |
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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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($513.19) |
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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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($513.19) |
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| Payout |
ACH |
3/16/2010 |
($513.19) |
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CC |
3/18/2010 |
$0.00 |
($513.19) |
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| ******************************************************************************************************************** |
| WX - Return/Chargebacks |
3/8/2010 |
0 |
$63.57 |
Credit Michelle Shakespeare |
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3/9/2010 |
1 |
$31.77 |
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3/9/2010 |
0 |
$203.20 |
Credit Jared Handy |
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3/9/2010 |
0 |
$114.53 |
Credit Clayton Wieben |
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3/10/2010 |
3 |
$104.05 |
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3/10/2010 |
0 |
$63.57 |
Credit April Myers |
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3/11/2010 |
6 |
$582.50 |
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| WX - Return/Chargeback
Totals |
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10 |
$1,163.19 |
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