| ACH
Settlement |
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| Gold's Gym Granite Falls |
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| July 29, 2010 |
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| Total EFT Submitted |
7/29/2010 |
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$0.00 |
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| Hold for Returns |
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$450.00 |
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| Return Items/Chargebacks |
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($401.80) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($11.80) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($11.80) |
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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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($11.80) |
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| Payout |
ACH |
7/30/2010 |
($11.80) |
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CC |
8/1/2010 |
$0.00 |
($11.80) |
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| EFT: |
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| 125108560 / 21002241 |
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| ******************************************************************************************************************** |
| J8 - Return/Chargebacks |
7/22/2010 |
1 |
53.21 |
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7/23/2010 |
5 |
348.59 |
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| J8 - Return/Chargeback
Totals |
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6 |
$401.80 |
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