| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| September 19, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/19/2012 |
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$26,297.65 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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($459.87) |
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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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$24,797.78 |
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| FNBO CC |
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$103,711.87 |
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| Online Payments |
9/19/2012 |
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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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$24,797.78 |
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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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$147.65 |
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($167.65) |
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| Net Due |
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$24,630.13 |
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| Payout |
ACH |
9/20/2012 |
$24,630.13 |
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CC |
9/22/2012 |
$0.00 |
$24,630.13 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
9/19/2012 |
4 |
459.87 |
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| SA - Return/Chargeback
Totals |
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4 |
$459.87 |
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