| ACH
Settlement |
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| World Gym - Rexburg |
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| April 23, 2010 |
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| Resubmits |
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$137.19 |
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| Total EFT Submitted |
4/23/2010 |
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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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($74.04) |
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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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$43.15 |
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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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$112.23 |
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| Discover |
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$0.00 |
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| Total Revenue Collected |
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$43.15 |
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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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$23.15 |
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| Payout |
ACH |
4/24/2010 |
$23.15 |
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CC |
4/26/2010 |
$0.00 |
$23.15 |
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| ******************************************************************************************************************** |
| WX - Return/Chargebacks |
4/9/2010 |
1 |
$63.45 |
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4/19/2010 |
1 |
$10.59 |
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| WX - Return/Chargeback
Totals |
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2 |
$74.04 |
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