| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| December 19, 2011 |
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| Resubmits |
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$654.85 |
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| Total EFT Submitted |
12/19/2011 |
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$26,957.49 |
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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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($650.84) |
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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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$25,511.50 |
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| FNBO CC |
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$98,289.65 |
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| Online Payments |
12/19/2011 |
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$99.98 |
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| CC Discount Fee |
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($3.50) |
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| Total CC for Disbursement |
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$96.48 |
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| Total Revenue Collected |
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$25,607.98 |
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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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$461.40 |
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($481.40) |
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| Net Due |
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$25,126.58 |
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| Payout |
ACH |
12/20/2011 |
$25,030.10 |
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CC |
12/22/2011 |
$96.48 |
$25,126.58
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
11/23/2011 |
1 |
109.98 |
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11/25/2011 |
1 |
29.99 |
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12/1/2011 |
4 |
264.93 |
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12/19/2011 |
4 |
245.94 |
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| SA - Return/Chargeback
Totals |
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10 |
$650.84 |
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