| ACH
Settlement |
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| Golds Gym Arlington |
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| September 27, 2010 |
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| Total EFT Submitted |
9/27/2010 |
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$0.00 |
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| Hold for Returns |
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$300.00 |
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| Return Items/Chargebacks |
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($31.49) |
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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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$258.51 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$258.51 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$258.51 |
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| Payout |
ACH |
9/28/2010 |
$258.51 |
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CC |
9/30/2010 |
$0.00 |
$258.51 |
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| EFT |
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| 125108560 / 21000732 |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
9/23/2010 |
1 |
31.49 |
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| GA - Return/Chargeback
Totals |
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1 |
$31.49 |
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