| ACH
Settlement |
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| Golds Gym - Laurel |
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| April 3, 2012 |
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| EFT Resubmits |
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$369.94 |
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| Total EFT Submitted |
4/3/2012 |
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$3,491.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($104.99) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,726.61 |
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| FNBO CC |
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$4,118.90 |
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| Online Payments |
4/3/2012 |
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$209.94 |
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| CC Discount Fee |
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($7.35) |
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| Total CC for Disbursement |
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$202.59 |
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| Total Revenue Collected |
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$3,929.20 |
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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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$3,909.20 |
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| Payout |
ACH |
4/4/2012 |
$3,706.61 |
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CC |
4/6/2012 |
$202.59 |
$3,909.20 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
3/29/2012 |
2 |
75.00 |
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3/30/2012 |
1 |
29.99 |
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| SB - Return/Chargeback
Totals |
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3 |
$104.99 |
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