| ACH
Settlement |
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| Gym Inc |
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| April 30, 2012 |
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| Balanc |
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0.00 |
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| Total EFT Submitted |
4/30/2012 |
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$609.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($68.04) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$521.08 |
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| FNBO CC |
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$541.03 |
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| Online Payments |
4/30/2012 |
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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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$521.08 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$511.08 |
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| Payout |
ACH |
5/1/2012 |
$511.08 |
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CC |
5/3/2012 |
$0.00 |
$511.08 |
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| EFT: |
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| 125000105 / 153505471356 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
4/18/2012 |
1 |
32.40 |
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4/19/2012 |
1 |
35.64 |
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| 1Q - Return/Chargeback
Totals |
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2 |
$68.04 |
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