| ACH
Settlement |
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| Golds Gym - Laurel |
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| September 16, 2011 |
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| EFT Resubmits |
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$294.98 |
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| Total EFT Submitted |
9/16/2011 |
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$16,571.78 |
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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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($249.98) |
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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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$15,216.78 |
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| FNBO CC |
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$65,288.68 |
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| Online Payments |
9/16/2011 |
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$155.00 |
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| CC Discount Fee |
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($5.43) |
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| Total CC for Disbursement |
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$149.58 |
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| Total Revenue Collected |
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$15,366.36 |
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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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$446.00 |
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($466.00) |
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| Net Due |
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$14,900.36 |
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| Payout |
ACH |
9/17/2011 |
$14,750.78 |
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CC |
9/19/2011 |
$149.58 |
$14,900.36 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
8/24/2011 |
1 |
59.99 |
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8/25/2011 |
2 |
125.00 |
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9/16/2011 |
2 |
64.99 |
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| SB - Return/Chargeback
Totals |
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5 |
$249.98 |
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