| ACH
Settlement |
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| GOLD'S GYM - DES MOINES |
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| October 29, 2010 |
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| Total EFT Submitted |
10/29/10 |
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$1,655.96 |
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| Return Items/Chargebacks |
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($344.22) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,271.74 |
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| FNBO CC |
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$9,505.70 |
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| Total Revenue Collected |
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$1,271.74 |
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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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$250.00 |
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($270.00) |
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| Net Due |
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$1,001.74 |
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| Payout |
ACH |
10/30/10 |
$1,001.74 |
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CC |
11/1/10 |
$0.00 |
$1,001.74 |
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| ******************************************************************************************************************** |
| DS - Return/Chargebacks |
10/25/10 |
2 |
$285.94 |
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10/27/10 |
1 |
$26.49 |
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10/29/10 |
1 |
$31.79 |
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| DS - Return/Chargeback
Totals |
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4 |
$344.22 |
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