| ACH
Settlement |
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| Golds Gym - Laurel |
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| March 2, 2012 |
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| EFT Resubmits |
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$904.85 |
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| Total EFT Submitted |
3/2/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($569.98) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$284.87 |
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| FNBO CC |
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$1,349.20 |
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| Online Payments |
3/2/2012 |
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$225.00 |
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| CC Discount Fee |
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($7.88) |
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| Total CC for Disbursement |
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$217.13 |
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| Total Revenue Collected |
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$502.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$482.00 |
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| Payout |
ACH |
3/3/2012 |
$264.87 |
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CC |
3/5/2012 |
$217.13 |
$482.00 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
2/20/2012 |
0 |
340.01 |
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2/29/2012 |
1 |
20.00 |
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3/1/2012 |
2 |
74.99 |
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3/2/2012 |
2 |
134.98 |
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| SB - Return/Chargeback
Totals |
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5 |
$569.98 |
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