| ACH
Settlement |
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| Golds Gym Arlington |
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| February 25, 2011 |
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| Total EFT Submitted |
2/25/2011 |
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$0.00 |
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| Hold for Returns |
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$250.00 |
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| Return Items/Chargebacks |
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($400.98) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($170.98) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($170.98) |
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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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($170.98) |
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| Payout |
ACH |
2/26/2011 |
($170.98) |
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CC |
2/28/2011 |
$0.00 |
($170.98) |
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| EFT |
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| 125108560 / 21000732 |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
2/24/2011 |
2 |
400.98 |
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| GA - Return/Chargeback
Totals |
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2 |
$400.98 |
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