| ACH
Settlement |
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| Golds Gym - Laurel |
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| March 3, 2011 |
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| Online Payment |
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$0.00 |
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| Resubmits |
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$911.57 |
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| Total EFT Submitted |
3/3/2011 |
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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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($751.57) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$90.00 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/3/2011 |
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$40.00 |
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| CC Discount Fee |
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($1.40) |
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| Total CC for Disbursement |
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$38.60 |
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| Total Revenue Collected |
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$128.60 |
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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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$108.60 |
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| Payout |
ACH |
3/4/2011 |
$70.00 |
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CC |
3/6/2011 |
$38.60 |
$108.60 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
2/21/2011 |
1 |
30.00 |
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2/23/2011 |
1 |
153.00 |
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2/24/2011 |
1 |
115.00 |
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2/25/2011 |
4 |
453.57 |
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| SB - Return/Chargeback
Totals |
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7 |
$751.57 |
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