| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| September 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/5/2012 |
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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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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$500.00 |
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| FNBO CC |
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$3,624.83 |
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| Online Payments |
9/5/2012 |
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$1,146.76 |
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| CC Discount Fee |
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($40.14) |
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| Total CC for Disbursement |
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$1,106.62
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| Total Revenue Collected |
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$1,606.62 |
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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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$941.02 |
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($961.02) |
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| Net Due |
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$645.60 |
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| Payout |
ACH |
9/6/2012 |
($461.02) |
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CC |
9/8/2012 |
$1,106.62 |
$645.60 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
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| SA - Return/Chargeback
Totals |
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0 |
$0.00 |
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