| ACH
Settlement |
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| Golds Gym - Laurel |
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| November 19, 2012 |
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| EFT Resubmits |
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$29.98 |
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| Total EFT Submitted |
11/19/2012 |
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$13,200.29 |
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| Hold for Returns |
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($900.00) |
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| Return Items/Chargebacks |
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($829.67) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$11,370.60 |
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| FNBO CC |
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$40,964.95 |
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| Online Payments |
11/19/2012 |
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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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$11,370.60 |
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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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$144.13 |
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($164.13) |
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| Net Due |
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$11,206.47 |
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| Payout |
ACH |
11/20/2012 |
$11,206.47 |
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CC |
11/22/2012 |
$0.00 |
$11,206.47 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
11/6/2012 |
3 |
184.95 |
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11/7/2012 |
17 |
644.72 |
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| SB - Return/Chargeback
Totals |
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20 |
$829.67 |
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