| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| August 2, 2012 |
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| Resubmits |
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$737.89 |
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| Total EFT Submitted |
8/2/2012 |
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$500.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($525.92) |
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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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$661.97 |
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| FNBO CC |
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$4,654.82 |
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| Online Payments |
8/2/2012 |
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$696.91 |
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| CC Discount Fee |
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($24.39) |
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| Total CC for Disbursement |
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$672.52 |
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| Total Revenue Collected |
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$1,334.49 |
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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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$830.57 |
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($850.57) |
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| Net Due |
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$483.92 |
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| Payout |
ACH |
8/3/2012 |
($188.60) |
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CC |
8/5/2012 |
$672.52 |
$483.92 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
7/26/2012 |
2 |
129.97 |
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7/30/2012 |
3 |
395.95 |
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| SA - Return/Chargeback
Totals |
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5 |
$525.92 |
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