| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| February 1, 2012 |
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| Resubmits |
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$1,477.75 |
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| Total EFT Submitted |
2/1/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($654.59) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$753.16 |
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| FNBO CC |
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$4,209.92 |
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| Online Payments |
2/1/2012 |
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$424.94 |
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| CC Discount Fee |
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($14.87) |
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| Total CC for Disbursement |
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$410.07 |
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| Total Revenue Collected |
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$1,163.23 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,143.23 |
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| Payout |
ACH |
2/2/2012 |
$733.16 |
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CC |
2/4/2012 |
$410.07 |
$1,143.23
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
1/20/2012 |
0 |
14.72 |
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1/31/2012 |
1 |
69.99 |
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2/1/2012 |
6 |
569.88 |
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| SA - Return/Chargeback
Totals |
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7 |
$654.59 |
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