| ACH
Settlement |
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| Gold's Gym - Everett |
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| February 7, 2011 |
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| Total EFT Submitted |
2/7/2011 |
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$750.77 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($197.65) |
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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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$513.12 |
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| FNBO CC |
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$3,119.22 |
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| Total Revenue Collected |
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$513.12 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$263.12 |
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| Payout |
ACH |
2/8/2011 |
$263.12 |
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CC |
2/10/2011 |
$0.00 |
$263.12 |
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| EFT: |
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| 125000574 / 472825001390 |
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| ******************************************************************************************************************** |
| 16 - Return/Chargebacks |
1/24/2011 |
1 |
38.22 |
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1/25/2011 |
3 |
159.43 |
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| 16 - Return/Chargeback
Totals |
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4 |
$197.65 |
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