| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| February 17, 2012 |
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| Resubmits |
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$338.99 |
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| Total EFT Submitted |
2/17/2012 |
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$26,980.35 |
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| Hold for Returns |
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($1,350.00) |
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| Return Items/Chargebacks |
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($174.94) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$25,744.40
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| FNBO CC |
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$103,736.83 |
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| Online Payments |
2/17/2012 |
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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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$25,744.40 |
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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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$456.32 |
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($476.32) |
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| Net Due |
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$25,268.08 |
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| Payout |
ACH |
2/18/2012 |
$25,268.08 |
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CC |
2/20/2012 |
$0.00 |
$25,268.08
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
2/17/2012 |
5 |
174.94 |
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| SA - Return/Chargeback
Totals |
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5 |
$174.94 |
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