| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| July 18, 2012 |
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| Resubmits |
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$129.98 |
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| Total EFT Submitted |
7/18/2012 |
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$30,892.87 |
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| Hold for Returns |
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($900.00) |
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| Return Items/Chargebacks |
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($476.89) |
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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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$29,595.96 |
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| FNBO CC |
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$135,805.18 |
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| Online Payments |
7/18/2012 |
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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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$29,595.96 |
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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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$805.59 |
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($825.59) |
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| Net Due |
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$28,770.37 |
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| Payout |
ACH |
7/19/2012 |
$28,770.37 |
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CC |
7/21/2012 |
$0.00 |
$28,770.37 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
7/18/2012 |
5 |
476.89 |
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| SA - Return/Chargeback
Totals |
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5 |
$476.89 |
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