| ACH
Settlement |
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| World Gym |
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| January 6, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/6/2011 |
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$0.00 |
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| Hold for Returns |
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$300.00 |
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| Return Items/Chargebacks |
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($258.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$12.00 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/6/2011 |
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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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$12.00 |
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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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$12.00 |
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| Payout |
ACH |
1/7/2011 |
$12.00 |
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CC |
1/9/2011 |
$0.00 |
$12.00 |
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
1/5/2011 |
1 |
84.00 |
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1/6/2011 |
2 |
174.00 |
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| V4 - Return/Chargeback
Totals |
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3 |
$258.00 |
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