| ACH
Settlement |
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| Golds Gym - Laurel |
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| December 21, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/21/2012 |
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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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($690.79) |
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| Return Item Fees |
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($123.50) |
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| Total EFT for
Disbursement |
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$85.71 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
12/21/2012 |
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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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$85.71 |
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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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$85.71 |
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| Payout |
ACH |
12/22/2012 |
$85.71 |
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CC |
12/24/2012 |
$0.00 |
$85.71 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
12/20/2012 |
4 |
169.95 |
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12/21/2012 |
15 |
520.84 |
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| SB - Return/Chargeback
Totals |
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19 |
$690.79 |
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