| ACH
Settlement |
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| Golds Gym Marysville |
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| February 7, 2011 |
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| Total EFT Submitted |
2/7/2011 |
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$883.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($36.92) |
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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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$836.73 |
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| FNBO CC |
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$6,828.27 |
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| Total Revenue Collected |
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$836.73 |
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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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$245.00 |
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($265.00) |
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| Net Due |
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$571.73 |
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| Payout |
ACH |
2/8/2011 |
$571.73 |
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CC |
2/10/2011 |
$0.00 |
$571.73 |
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| EFT |
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| 125108560 / 21000732 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
1/31/2011 |
1 |
36.92 |
ACH Return #GW-400745 |
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| GW - Return/Chargeback
Totals |
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1 |
$36.92 |
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