| ACH
Settlement |
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| Gold's Gym Granite Falls |
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| May 21, 2010 |
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| Total EFT Submitted |
5/21/2010 |
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$15,450.60 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($53.21) |
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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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$14,987.39 |
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| FNBO CC |
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$12,855.28 |
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| Total Revenue Collected |
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$14,987.39 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$14,762.39 |
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| Payout |
ACH |
5/22/2010 |
$14,762.39 |
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CC |
5/24/2010 |
$0.00 |
$14,762.39 |
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| EFT: |
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| 125108560 / 21002241 |
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| ******************************************************************************************************************** |
| J8 - Return/Chargebacks |
5/21/2010 |
1 |
53.21 |
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| J8 - Return/Chargeback
Totals |
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1 |
$53.21 |
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