| ACH
Settlement |
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| Golds Gym Marysville |
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| August 25, 2011 |
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| Total EFT Submitted |
8/25/2011 |
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$0.00 |
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| Hold for Returns |
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$1,500.00 |
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| Return Items/Chargebacks |
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($1,911.14) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($471.14) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($471.14) |
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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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($471.14) |
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| Payout |
ACH |
8/26/2011 |
($471.14) |
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CC |
8/28/2011 |
$0.00 |
($471.14) |
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| EFT |
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| 125105550 / 0227002664 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
8/24/2011 |
2 |
426.72 |
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8/25/2011 |
4 |
1484.42 |
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| GW - Return/Chargeback
Totals |
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6 |
$1,911.14 |
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