| ACH
Settlement |
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| World Gym |
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| September 4, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/4/2012 |
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$3,659.59 |
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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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$3,610.59 |
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| FNBO CC |
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$31,289.20 |
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| Online Payments |
9/4/2012 |
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$147.90 |
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| CC Discount Fee |
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($5.18) |
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| Total CC for Disbursement |
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$142.72 |
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| Total Revenue Collected |
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$3,753.31 |
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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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$3,438.31 |
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| Payout |
ACH |
9/5/2012 |
$3,295.59 |
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CC |
9/7/2012 |
$142.72 |
$3,438.31
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
8/6/2012 |
1 |
39.00 |
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| V4 - Return/Chargeback
Totals |
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1 |
$39.00 |
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