| ACH
Settlement |
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| Golds Gym Marysville |
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| January 26, 2011 |
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| Total EFT Submitted |
1/26/2011 |
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$0.00 |
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| Hold for Returns |
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$550.00 |
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| Return Items/Chargebacks |
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($114.26) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$425.74 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$425.74 |
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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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$425.74 |
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| Payout |
ACH |
1/27/2011 |
$425.74 |
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CC |
1/29/2011 |
$0.00 |
$425.74 |
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| EFT |
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| 125108560 / 21000732 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
1/25/2011 |
1 |
114.26 |
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| GW - Return/Chargeback
Totals |
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1 |
$114.26 |
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