| ACH
Settlement |
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| Golds Gym - Laurel |
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| July 4, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/4/2012 |
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$13,186.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($424.83) |
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| Return Item Fees |
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($65.00) |
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| Total EFT for
Disbursement |
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$12,696.20 |
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| FNBO CC |
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$14,806.01 |
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| Online Payments |
7/4/2012 |
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$588.91 |
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| CC Discount Fee |
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($20.61) |
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| Total CC for Disbursement |
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$568.30 |
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| Total Revenue Collected |
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$13,264.50 |
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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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$614.39 |
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($634.39) |
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| Net Due |
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$12,630.11 |
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| Payout |
ACH |
7/5/2012 |
$12,061.81 |
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CC |
7/7/2012 |
$568.30 |
$12,630.11
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
7/4/2012 |
10 |
424.83 |
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| SB - Return/Chargeback
Totals |
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10 |
$424.83 |
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