| ACH
Settlement |
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| Gold's Gym Granite Falls |
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| April 23, 2010 |
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| Total EFT Submitted |
4/23/2010 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($36.92) |
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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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$453.08 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$453.08 |
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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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$453.08 |
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| Payout |
ACH |
4/24/2010 |
$453.08 |
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CC |
4/26/2010 |
$0.00 |
$453.08 |
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| EFT: |
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| 125108560 / 21002241 |
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| ******************************************************************************************************************** |
| J8 - Return/Chargebacks |
4/23/2010 |
1 |
36.92 |
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| J8 - Return/Chargeback
Totals |
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1 |
$36.92 |
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