| ACH
Settlement |
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| Golds Gym - Laurel |
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| May 19, 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 |
5/19/2011 |
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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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($404.97) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$965.03 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
5/19/2011 |
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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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$965.03 |
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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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$965.03 |
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| Payout |
ACH |
5/20/2011 |
$965.03 |
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CC |
5/22/2011 |
$0.00 |
$965.03 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
5/18/2011 |
2 |
85.00 |
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5/19/2011 |
6 |
319.97 |
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| SB - Return/Chargeback
Totals |
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8 |
$404.97 |
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