| ACH
Settlement |
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| World Gym |
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| July 2, 2012 |
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| Online Payments |
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$64.60 |
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| Total EFT Submitted |
7/2/2012 |
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$3,728.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,744.21 |
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| FNBO CC |
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$30,685.95 |
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| Online Payments |
7/2/2012 |
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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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$3,744.21 |
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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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$3,429.21 |
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| Payout |
ACH |
7/3/2012 |
$3,429.21 |
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CC |
7/5/2012 |
$0.00 |
$3,429.21 |
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
6/6/2012 |
1 |
39.00 |
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| V4 - Return/Chargeback
Totals |
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1 |
$39.00 |
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