| ACH
Settlement |
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| Golds Gym - Laurel |
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| October 19, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/19/2012 |
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$0.00 |
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| Hold for Returns |
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$900.00 |
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| Return Items/Chargebacks |
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($489.88) |
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| Return Item Fees |
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($84.50) |
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| Total EFT for
Disbursement |
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$325.62 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
10/19/2012 |
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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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$325.62 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$325.62 |
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| Payout |
ACH |
10/20/2012 |
$325.62 |
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CC |
10/22/2012 |
$0.00 |
$325.62 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
10/18/2012 |
1 |
19.97 |
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10/19/2012 |
12 |
469.91 |
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| SB - Return/Chargeback
Totals |
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13 |
$489.88 |
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