| ACH
Settlement |
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| Golds Gym Arlington |
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| April 20, 2011 |
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| Total EFT Submitted |
4/20/2011 |
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$5,101.22 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($415.94) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$4,135.28 |
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| FNBO CC |
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$9,886.49 |
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| Total Revenue Collected |
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$4,135.28 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,115.28 |
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| Payout |
ACH |
4/21/2011 |
$4,115.28 |
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CC |
4/23/2011 |
$0.00 |
$4,115.28 |
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| EFT |
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| 125108560 / 21000732 |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
4/7/2011 |
2 |
245.87 |
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4/8/2011 |
3 |
170.07 |
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| GA - Return/Chargeback
Totals |
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5 |
$415.94 |
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