| ACH
Settlement |
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| Gym Inc |
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| August 15, 2012 |
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| EFT Resubmits |
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$121.68 |
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| Total EFT Submitted |
8/15/2012 |
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$3,878.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($62.28) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,928.32 |
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| FNBO CC |
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$8,379.55 |
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| Online Payments |
8/15/2012 |
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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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$3,928.32 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$3,688.32 |
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| Payout |
ACH |
8/16/2012 |
$3,688.32 |
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CC |
8/18/2012 |
$0.00 |
$3,688.32 |
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| EFT: |
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| 125000105 / 153505471356 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
8/14/2012 |
1 |
62.28 |
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| 1Q - Return/Chargeback
Totals |
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1 |
$62.28 |
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