| ACH
Settlement |
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| Downtown Fitness -
Oakdale, CA |
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| October 4, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/4/2011 |
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$1,391.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($588.30) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$773.25 |
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| FNBO CC |
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$7,400.69 |
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| CC Resubmits |
10/4/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$773.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$230.00 |
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($240.00) |
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| Net Due |
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$533.25 |
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| Payout |
ACH |
10/5/2011 |
$533.25 |
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CC |
10/7/2011 |
$0.00 |
$533.25 |
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| EFT |
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| 121100782 / 389067679 |
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| ******************************************************************************************************************** |
| 31 - Return/Chargebacks |
10/4/2011 |
3 |
588.30 |
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| 31 - Return/Chargeback
Totals |
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3 |
$588.30 |
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