| ACH
Settlement |
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| World Gym |
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| February 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/1/2012 |
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$4,291.55 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,841.55 |
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| FNBO CC |
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$29,930.01 |
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| Online Payments |
2/1/2012 |
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$204.00 |
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| CC Discount Fee |
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($7.14) |
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| Total CC for Disbursement |
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$196.86 |
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| Total Revenue Collected |
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$4,038.41 |
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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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$295.00 |
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($315.00) |
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| Net Due |
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$3,723.41 |
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| Payout |
ACH |
2/2/2012 |
$3,526.55 |
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CC |
2/4/2012 |
$196.86 |
$3,723.41 |
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
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| V4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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