| ACH
Settlement |
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| World Gym |
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| June 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/1/2012 |
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$3,641.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($106.65) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,514.86 |
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| FNBO CC |
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$31,797.02 |
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| Online Payments |
6/1/2012 |
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$123.00 |
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| CC Discount Fee |
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($4.31) |
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| Total CC for Disbursement |
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$118.70 |
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| Total Revenue Collected |
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$3,633.56 |
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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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$3,318.56 |
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| Payout |
ACH |
6/2/2012 |
$3,199.86 |
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CC |
6/4/2012 |
$118.70 |
$3,318.56
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
5/3/2012 |
1 |
39.95 |
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5/4/2012 |
1 |
66.70 |
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| V4 - Return/Chargeback
Totals |
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2 |
$106.65 |
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