| ACH
Settlement |
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| Golds Gym - Laurel |
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| April 18, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/18/2012 |
|
$15,469.08 |
|
| Hold for Returns |
|
|
($1,350.00) |
|
| Return Items/Chargebacks |
|
|
($509.76) |
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| Return Item Fees |
|
|
($270.00) |
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| Total EFT for
Disbursement |
|
|
$13,339.32 |
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| FNBO CC |
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$66,273.51 |
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| Online Payments |
4/18/2012 |
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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 |
|
|
$13,339.32 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$751.42 |
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($771.42) |
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| Net Due |
|
|
$12,567.90 |
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| Payout |
ACH |
4/19/2012 |
$12,567.90 |
|
|
CC |
4/21/2012 |
$0.00 |
$12,567.90 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
4/10/2012 |
8 |
129.92 |
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4/11/2012 |
4 |
49.96 |
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4/12/2012 |
11 |
189.89 |
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4/18/2012 |
4 |
139.99 |
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| SB - Return/Chargeback
Totals |
|
27 |
$509.76 |
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