| ACH
Settlement |
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| Gold's Gym Granite Falls |
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| February 22, 2011 |
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| Total EFT Submitted |
2/22/2011 |
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$13,246.72 |
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| Hold for Returns |
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($525.00) |
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| Return Items/Chargebacks |
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($74.93) |
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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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$12,636.79 |
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| FNBO CC |
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$12,331.91 |
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| Total Revenue Collected |
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$12,636.79 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$12,411.79 |
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| Payout |
ACH |
2/23/2011 |
$12,411.79 |
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CC |
2/25/2011 |
$0.00 |
$12,411.79 |
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| EFT: |
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| 125108560 / 21002241 |
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| ******************************************************************************************************************** |
| J8 - Return/Chargebacks |
2/2/2011 |
1 |
74.93 |
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| J8 - Return/Chargeback
Totals |
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1 |
$74.93 |
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