| ACH
Settlement |
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| Golds Gym - Laurel |
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| January 19, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/19/2012 |
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$26,496.64 |
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| Hold for Returns |
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($1,350.00) |
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| Return Items/Chargebacks |
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($284.95) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$24,801.69 |
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| FNBO CC |
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$102,318.55 |
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| Online Payments |
1/19/2012 |
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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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$24,801.69 |
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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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$520.20 |
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($540.20) |
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| Net Due |
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$24,261.49 |
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| Payout |
ACH |
1/20/2012 |
$24,261.49 |
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CC |
1/22/2012 |
$0.00 |
$24,261.49 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
1/19/2012 |
6 |
284.95 |
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| SB - Return/Chargeback
Totals |
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6 |
$284.95 |
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