| ACH
Settlement |
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| Gym Inc |
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| May 30, 2012 |
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| Total EFT Submitted |
5/30/2012 |
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$645.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($136.08) |
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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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$489.76 |
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| FNBO CC |
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$738.78 |
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| Online Payments |
5/30/2012 |
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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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$489.76 |
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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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$479.76 |
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| Payout |
ACH |
5/31/2012 |
$479.76 |
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CC |
6/2/2012 |
$0.00 |
$479.76 |
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| EFT: |
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| 125000105 / 153505471356 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
5/17/2012 |
1 |
64.80 |
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5/18/2012 |
1 |
71.28 |
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| 1Q - Return/Chargeback
Totals |
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2 |
$136.08 |
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