| ACH
Settlement |
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| GOLD'S GYM - DES MOINES |
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| October 20, 2010 |
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| Total EFT Submitted |
10/20/10 |
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$1,000.68 |
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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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$1,000.68 |
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| FNBO CC |
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$5,489.86 |
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| Total Revenue Collected |
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$1,000.68 |
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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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$540.00 |
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($560.00) |
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| Net Due |
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$440.68 |
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| Payout |
ACH |
10/21/10 |
$440.68 |
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CC |
10/23/10 |
$0.00 |
$440.68 |
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| ******************************************************************************************************************** |
| DS - Return/Chargebacks |
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| DS - Return/Chargeback
Totals |
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0 |
$0.00 |
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