| ACH
Settlement |
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| Gym Inc |
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| July 30, 2012 |
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| Total EFT Submitted |
7/30/2012 |
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$701.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($205.65) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$455.99 |
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| FNBO CC |
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$643.63 |
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| Online Payments |
7/30/2012 |
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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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$455.99 |
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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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$445.99 |
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| Payout |
ACH |
7/31/2012 |
$445.99 |
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CC |
8/2/2012 |
$0.00 |
$445.99 |
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| EFT: |
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| 125000105 / 153505471356 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
7/18/2012 |
1 |
48.33 |
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7/18/2012 |
1 |
35.64 |
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7/27/2012 |
1 |
59.40 |
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7/30/2012 |
1 |
62.28 |
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| 1Q - Return/Chargeback
Totals |
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4 |
$205.65 |
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