| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| November 19, 2012 |
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| Resubmits |
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$29.99 |
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| Total EFT Submitted |
11/19/2012 |
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$25,786.54 |
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| Hold for Returns |
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($1,600.00) |
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| Return Items/Chargebacks |
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($49.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$24,156.58 |
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| FNBO CC |
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$101,708.48 |
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| Online Payments |
11/19/2012 |
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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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$24,156.58 |
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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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$10.65 |
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($30.65) |
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| Net Due |
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$24,125.93 |
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| Payout |
ACH |
11/20/2012 |
$24,125.93 |
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CC |
11/22/2012 |
$0.00 |
$24,125.93 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
11/19/2012 |
1 |
49.95 |
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| SA - Return/Chargeback
Totals |
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1 |
$49.95 |
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