| ACH
Settlement |
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| Golds Gym - Laurel |
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| October 4, 2011 |
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| EFT Resubmits |
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$1,183.88 |
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| Total EFT Submitted |
10/4/2011 |
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$39.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($569.93) |
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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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$563.94 |
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| FNBO CC |
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$54.99 |
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| Online Payments |
10/4/2011 |
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$334.98 |
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| CC Discount Fee |
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($11.72) |
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| Total CC for Disbursement |
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$323.26 |
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| Total Revenue Collected |
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$887.20 |
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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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$867.20 |
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| Payout |
ACH |
10/5/2011 |
$543.94 |
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CC |
10/7/2011 |
$323.26 |
$867.20 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
9/29/2011 |
2 |
94.99 |
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9/30/2011 |
3 |
184.97 |
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10/3/2011 |
4 |
289.97 |
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| SB - Return/Chargeback
Totals |
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9 |
$569.93 |
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