| ACH
Settlement |
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| Golds Gym - Laurel |
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| May 17, 2012 |
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| EFT Resubmits |
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|
$15.00 |
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| Total EFT Submitted |
5/17/2012 |
|
$16,657.40 |
|
| Hold for Returns |
|
|
($900.00) |
|
| Return Items/Chargebacks |
|
|
($774.81) |
|
| Return Item Fees |
|
|
($130.00) |
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| Total EFT for
Disbursement |
|
|
$14,867.59 |
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| FNBO CC |
|
$69,965.87 |
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| Online Payments |
5/17/2012 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
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| Total Revenue Collected |
|
|
$14,867.59 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$73.13 |
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($93.13) |
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| Net Due |
|
|
$14,774.46 |
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|
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| Payout |
ACH |
5/18/2012 |
$14,774.46 |
|
|
CC |
5/20/2012 |
$0.00 |
$14,774.46 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
5/4/2012 |
8 |
109.92 |
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|
5/7/2012 |
8 |
424.89 |
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|
5/14/2012 |
1 |
10.00 |
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|
5/17/2012 |
3 |
230.00 |
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| SB - Return/Chargeback
Totals |
|
20 |
$774.81 |
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