| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| September 16, 2011 |
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| Resubmits |
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$578.87 |
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| Total EFT Submitted |
9/16/2011 |
|
$27,372.46 |
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| Hold for Returns |
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|
($1,350.00) |
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| Return Items/Chargebacks |
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($544.87) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
|
|
$25,956.46 |
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| FNBO CC |
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$98,086.57 |
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| Online Payments |
9/16/2011 |
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$469.94 |
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| CC Discount Fee |
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($16.45) |
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| Total CC for Disbursement |
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$453.49 |
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| Total Revenue Collected |
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$26,409.95 |
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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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$433.40 |
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($453.40) |
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| Net Due |
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$25,956.55 |
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| Payout |
ACH |
9/17/2011 |
$25,503.06 |
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|
CC |
9/19/2011 |
$453.49 |
$25,956.55
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
8/23/2011 |
1 |
34.99 |
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8/25/2011 |
5 |
369.92 |
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9/15/2011 |
1 |
39.99 |
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9/16/2011 |
3 |
99.97 |
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| SA - Return/Chargeback
Totals |
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10 |
$544.87 |
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