| ACH
Settlement |
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| Golds Gym - Laurel |
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| July 18, 2012 |
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| EFT Resubmits |
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$10.00 |
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| Total EFT Submitted |
7/18/2012 |
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$14,228.77 |
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| Hold for Returns |
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($900.00) |
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| Return Items/Chargebacks |
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($959.76) |
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| Return Item Fees |
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($97.50) |
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| Total EFT for
Disbursement |
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$12,281.51 |
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| FNBO CC |
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$48,940.81 |
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| Online Payments |
7/18/2012 |
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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 |
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$12,281.51 |
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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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$116.44 |
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($136.44) |
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| Net Due |
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$12,145.07 |
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| Payout |
ACH |
7/19/2012 |
$12,145.07 |
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|
CC |
7/21/2012 |
$0.00 |
$12,145.07 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
7/6/2012 |
3 |
164.95 |
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7/9/2012 |
10 |
674.82 |
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7/18/2012 |
2 |
119.99 |
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| SB - Return/Chargeback
Totals |
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15 |
$959.76 |
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