| ACH
Settlement |
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| Golds Gym - Laurel |
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| August 17, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/17/2012 |
|
$13,158.49 |
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| Hold for Returns |
|
|
($900.00) |
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| Return Items/Chargebacks |
|
|
($1,004.67) |
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| Return Item Fees |
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|
($214.50) |
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| Total EFT for
Disbursement |
|
|
$11,039.32 |
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| FNBO CC |
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$46,758.90 |
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| Online Payments |
8/17/2012 |
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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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|
$11,039.32 |
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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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$124.96 |
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($144.96) |
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| Net Due |
|
|
$10,894.36 |
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| Payout |
ACH |
8/18/2012 |
$10,894.36 |
|
|
CC |
8/20/2012 |
$0.00 |
$10,894.36 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
8/6/2012 |
10 |
149.90 |
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|
8/7/2012 |
19 |
509.81 |
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|
8/8/2012 |
1 |
84.97 |
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8/9/2012 |
1 |
79.99 |
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|
8/17/2012 |
2 |
180.00 |
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| SB - Return/Chargeback
Totals |
|
33 |
$1,004.67 |
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