| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| October 4, 2011 |
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| Resubmits |
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$609.91 |
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| Total EFT Submitted |
10/4/2011 |
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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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($354.94) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$194.97 |
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| FNBO CC |
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$3,754.97 |
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| Online Payments |
10/4/2011 |
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$563.90 |
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| CC Discount Fee |
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($19.74) |
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| Total CC for Disbursement |
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$544.16 |
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| Total Revenue Collected |
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$739.13 |
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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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$719.13 |
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| Payout |
ACH |
10/5/2011 |
$174.97 |
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CC |
10/7/2011 |
$544.16 |
$719.13 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
9/22/2011 |
2 |
89.98 |
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10/3/2011 |
4 |
264.96 |
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| SA - Return/Chargeback
Totals |
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6 |
$354.94 |
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