| ACH
Settlement |
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| Golds Gym - Laurel |
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| February 17, 2012 |
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| EFT Resubmits |
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$194.99 |
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| Total EFT Submitted |
2/17/2012 |
|
$18,186.38 |
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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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($740.69) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$16,200.68 |
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| FNBO CC |
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$74,073.73 |
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| Online Payments |
2/17/2012 |
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$309.95 |
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| CC Discount Fee |
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($10.85) |
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| Total CC for Disbursement |
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$299.10 |
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| Total Revenue Collected |
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$16,499.78 |
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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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$653.19 |
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($673.19) |
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| Net Due |
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|
$15,826.59 |
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| Payout |
ACH |
2/18/2012 |
$15,527.49 |
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|
CC |
2/20/2012 |
$299.10 |
$15,826.59
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
1/20/2012 |
0 |
320.78 |
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2/6/2012 |
2 |
20.00 |
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2/17/2012 |
7 |
399.91 |
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| SB - Return/Chargeback
Totals |
|
9 |
$740.69 |
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