| ACH
Settlement |
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| Golds Gym - Laurel |
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| September 19, 2012 |
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| EFT Resubmits |
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$44.99 |
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| Total EFT Submitted |
9/19/2012 |
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$12,843.53 |
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| Hold for Returns |
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($900.00) |
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| Return Items/Chargebacks |
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($1,225.88) |
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| Return Item Fees |
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($208.00) |
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| Total EFT for
Disbursement |
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$10,554.64 |
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| FNBO CC |
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$44,127.40 |
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| Online Payments |
9/19/2012 |
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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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$10,554.64 |
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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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$117.15 |
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($137.15) |
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| Net Due |
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$10,417.49 |
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| Payout |
ACH |
9/20/2012 |
$10,417.49 |
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CC |
9/22/2012 |
$0.00 |
$10,417.49 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
9/7/2012 |
7 |
176.23 |
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9/10/2012 |
21 |
874.66 |
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9/19/2012 |
4 |
174.99 |
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| SB - Return/Chargeback
Totals |
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32 |
$1,225.88 |
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