| ACH
Settlement |
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| Golds Gym - Laurel |
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| March 18, 2011 |
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| Online Payment |
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$0.00 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/18/2011 |
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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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($428.98) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$931.02 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/18/2011 |
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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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$931.02 |
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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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$931.02 |
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| Payout |
ACH |
3/19/2011 |
$931.02 |
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CC |
3/21/2011 |
$0.00 |
$931.02 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
3/17/2011 |
3 |
154.98 |
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3/18/2011 |
6 |
274.00 |
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| SB - Return/Chargeback
Totals |
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9 |
$428.98 |
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