| ACH
Settlement |
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| Gym Inc |
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| June 29, 2011 |
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| Total EFT Submitted |
6/29/2011 |
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$712.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($649.08) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$13.72 |
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| FNBO CC |
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$718.42 |
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| Online Payments |
6/29/2011 |
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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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$13.72 |
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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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($6.28) |
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| Payout |
ACH |
6/30/2011 |
($6.28) |
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CC |
7/2/2011 |
$0.00 |
($6.28) |
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| EFT: |
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| 125000105 / 153505471356 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
6/20/2011 |
4 |
613.44 |
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6/28/2011 |
1 |
35.64 |
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| 1Q - Return/Chargeback
Totals |
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5 |
$649.08 |
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