| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| May 19, 2011 |
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| Resubmits |
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$0.00 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/19/2011 |
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$0.00 |
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| Hold for Returns |
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$1,450.00 |
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| Return Items/Chargebacks |
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($465.93) |
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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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$884.07 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
5/19/2011 |
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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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$884.07 |
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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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$884.07 |
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| Payout |
ACH |
5/20/2011 |
$884.07 |
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CC |
5/22/2011 |
$0.00 |
$884.07 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
5/18/2011 |
1 |
34.99 |
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5/19/2011 |
9 |
430.94 |
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| SA - Return/Chargeback
Totals |
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10 |
$465.93 |
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