| ACH
Settlement |
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| World Gym |
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| October 4, 2011 |
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| Online Payments |
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$267.95 |
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| Total EFT Submitted |
10/4/2011 |
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$5,088.75 |
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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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$5,031.70 |
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| FNBO CC |
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$27,938.99 |
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| Online Payments |
10/4/2011 |
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$358.60 |
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| CC Discount Fee |
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($12.55) |
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| Total CC for Disbursement |
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$346.05 |
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| Total Revenue Collected |
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$5,377.75 |
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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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$5,062.75 |
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| Payout |
ACH |
10/5/2011 |
$4,716.70 |
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CC |
10/7/2011 |
$346.05 |
$5,062.75
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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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