| ACH
Settlement |
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| Gold's Gym - Everett |
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| October 5, 2011 |
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| Total EFT Submitted |
10/5/2011 |
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$732.17 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($38.22) |
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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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$683.95 |
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| FNBO CC |
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$4,250.22 |
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| Total Revenue Collected |
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$683.95 |
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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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$433.95 |
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| Payout |
ACH |
10/6/2011 |
$433.95 |
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CC |
10/8/2011 |
$0.00 |
$433.95 |
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| EFT: |
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| 325070980 / 137-7502230 |
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| ******************************************************************************************************************** |
| 16 - Return/Chargebacks |
9/22/2011 |
1 |
38.22 |
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| 16 - Return/Chargeback
Totals |
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1 |
$38.22 |
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