| ACH
Settlement |
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| Golds Gym Arlington |
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| May 23, 2011 |
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| Total EFT Submitted |
5/23/2011 |
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$5,678.79 |
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| Hold for Returns |
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($625.00) |
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| Return Items/Chargebacks |
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($426.16) |
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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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$4,597.63 |
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| FNBO CC |
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$10,140.95 |
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| Total Revenue Collected |
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$4,597.63 |
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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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$4,577.63 |
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| Payout |
ACH |
5/24/2011 |
$4,577.63 |
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CC |
5/26/2011 |
$0.00 |
$4,577.63 |
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| EFT |
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| 125105550 / 0227002664 |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
5/9/2011 |
1 |
251.52 |
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5/10/2011 |
1 |
143.15 |
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5/23/2011 |
1 |
31.49 |
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| GA - Return/Chargeback
Totals |
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3 |
$426.16 |
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