| ACH
Settlement |
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| World Gym |
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| March 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/1/2012 |
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$4,097.74 |
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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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$3,647.74 |
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| FNBO CC |
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$30,546.60 |
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| Online Payments |
3/1/2012 |
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$223.00 |
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| CC Discount Fee |
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($7.81) |
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| Total CC for Disbursement |
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$215.20 |
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| Total Revenue Collected |
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$3,862.94 |
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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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$3,547.94 |
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| Payout |
ACH |
3/2/2012 |
$3,332.74 |
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CC |
3/4/2012 |
$215.20 |
$3,547.94
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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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