| ACH
Settlement |
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| Golds Gym Springfield |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$479.94 |
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| Return Items/Chargebacks |
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($90.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$359.94 |
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| FNBO CC |
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$2,344.07 |
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| CC Resubmits |
10/4/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$359.94 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$281.80 |
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($291.80) |
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| Net Due |
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$68.14 |
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| Payout |
ACH |
10/5/2011 |
$68.14 |
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CC |
10/7/2011 |
$0.00 |
$68.14 |
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| EFT |
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| 121042882 / 6224081148 |
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| ******************************************************************************************************************** |
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| 1B - Return/Chargebacks |
9/29/2011 |
3 |
90.00 |
1B-0319430448 |
ACH RETURN |
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| 1B - Return/Chargeback
Totals |
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3 |
$90.00 |
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