| ACH
Settlement |
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| Golds Gym - Laurel |
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| July 4, 2011 |
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| Online Payment |
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$564.91 |
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| Total EFT Submitted |
7/4/2011 |
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$10.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($399.93) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$124.98 |
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| FNBO CC |
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$10.00 |
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| Online Payments |
7/4/2011 |
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$20.00 |
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| CC Discount Fee |
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($0.70) |
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| Total CC for Disbursement |
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$19.30 |
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| Total Revenue Collected |
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$144.28 |
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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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$124.28 |
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| Payout |
ACH |
7/5/2011 |
$104.98 |
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CC |
7/7/2011 |
$19.30 |
$124.28 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
6/21/2011 |
1 |
54.99 |
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6/22/2011 |
1 |
50.00 |
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6/24/2011 |
3 |
294.94 |
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| SB - Return/Chargeback
Totals |
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5 |
$399.93 |
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