| ACH
Settlement |
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| Golds Gym Eugene |
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| November 30, 2011 |
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| Total EFT Submitted |
11/30/2011 |
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$1,157.65 |
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| Return Items/Chargebacks |
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($227.94) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$839.71 |
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| FNBO CC |
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$6,383.09 |
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| CC Resubmits |
11/30/2011 |
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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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$839.71 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$829.71 |
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| Payout |
ACH |
12/1/2011 |
$829.71 |
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CC |
12/3/2011 |
$0.00 |
$829.71 |
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| EFT |
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| 121042882 / 6224081130 |
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| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
11/25/2011 |
4 |
107.99 |
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11/28/2011 |
1 |
19.95 |
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11/29/2011 |
3 |
75.00 |
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11/30/2011 |
1 |
25.00 |
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| GE - Return/Chargeback
Totals |
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9 |
$227.94 |
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