| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| April 3, 2012 |
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| Resubmits |
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$609.88 |
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| Total EFT Submitted |
4/3/2012 |
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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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($254.94) |
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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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$314.94 |
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| FNBO CC |
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$4,239.93 |
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| Online Payments |
4/3/2012 |
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$253.94 |
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| CC Discount Fee |
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($8.89) |
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| Total CC for Disbursement |
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$245.05 |
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| Total Revenue Collected |
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$559.99 |
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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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$539.99 |
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| Payout |
ACH |
4/4/2012 |
$294.94 |
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CC |
4/6/2012 |
$245.05 |
$539.99 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
4/2/2012 |
4 |
254.94 |
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| SA - Return/Chargeback
Totals |
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4 |
$254.94 |
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