| ACH
Settlement |
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| Golds Gym - Laurel |
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| May 3, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/3/2012 |
|
$7,906.18 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($319.86) |
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| Return Item Fees |
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|
($100.00) |
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| Total EFT for
Disbursement |
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|
$7,486.32 |
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| FNBO CC |
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$8,107.92 |
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| Online Payments |
5/3/2012 |
|
$454.93 |
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| CC Discount Fee |
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($15.92) |
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| Total CC for Disbursement |
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|
$439.01 |
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| Total Revenue Collected |
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$7,925.33 |
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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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$742.19 |
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($762.19) |
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| Net Due |
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|
$7,163.14 |
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| Payout |
ACH |
5/4/2012 |
$6,724.13 |
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|
CC |
5/6/2012 |
$439.01 |
$7,163.14
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
4/24/2012 |
1 |
39.99 |
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5/3/2012 |
9 |
279.87 |
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| SB - Return/Chargeback
Totals |
|
10 |
$319.86 |
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