| ACH
Settlement |
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| World Gym |
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| November 1, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/1/2012 |
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$3,481.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($117.00) |
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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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$3,354.69 |
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| FNBO CC |
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$30,520.19 |
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| Online Payments |
11/1/2012 |
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$233.00 |
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| CC Discount Fee |
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($8.16) |
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| Total CC for Disbursement |
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$224.85 |
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| Total Revenue Collected |
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$3,579.54 |
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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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$3,264.54 |
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| Payout |
ACH |
11/2/2012 |
$3,039.69 |
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CC |
11/4/2012 |
$224.85 |
$3,264.54
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
10/4/2012 |
1 |
117.00 |
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| V4 - Return/Chargeback
Totals |
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1 |
$117.00 |
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