| ACH
Settlement |
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| World Gym |
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| July 4, 2011 |
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| Online Payments |
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$228.85 |
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| Total EFT Submitted |
7/4/2011 |
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$5,652.15 |
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| Hold for Returns |
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($325.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,556.00 |
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| FNBO CC |
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$27,826.19 |
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| Online Payments |
7/4/2011 |
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$94.00 |
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| CC Discount Fee |
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($3.29) |
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| Total CC for Disbursement |
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$90.71 |
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| Total Revenue Collected |
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$5,646.71 |
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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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$295.00 |
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($315.00) |
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| Net Due |
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$5,331.71 |
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| Payout |
ACH |
7/5/2011 |
$5,241.00 |
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CC |
7/7/2011 |
$90.71 |
$5,331.71 |
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
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| V4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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