| ACH
Settlement |
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| Golds Gym - Laurel |
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| December 1, 2011 |
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| EFT Resubmits |
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$977.86 |
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| Total EFT Submitted |
12/1/2011 |
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$59.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($548.88) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$368.96 |
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| FNBO CC |
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$140.00 |
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| Online Payments |
12/1/2011 |
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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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$368.96 |
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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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$348.96 |
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| Payout |
ACH |
12/2/2011 |
$348.96 |
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CC |
12/4/2011 |
$0.00 |
$348.96 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
11/23/2011 |
2 |
59.98 |
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11/29/2011 |
1 |
19.99 |
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11/30/2011 |
1 |
19.99 |
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12/1/2011 |
8 |
448.92 |
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| SB - Return/Chargeback
Totals |
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12 |
$548.88 |
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