| ACH
Settlement |
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| Golds Gym Marysville |
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| April 5, 2011 |
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| Total EFT Submitted |
4/5/2011 |
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$916.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$916.76 |
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| FNBO CC |
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$6,995.09 |
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| Total Revenue Collected |
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$916.76 |
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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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$651.76 |
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| Payout |
ACH |
4/6/2011 |
$651.76 |
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CC |
4/8/2011 |
$0.00 |
$651.76 |
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| EFT |
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| 125108560 / 21000732 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
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| GW - Return/Chargeback
Totals |
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0 |
$0.00 |
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