| ACH
Settlement |
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| Gold's Gym Granite Falls |
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| February 25, 2011 |
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| Total EFT Submitted |
2/25/2011 |
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$0.00 |
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| Hold for Returns |
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$525.00 |
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| Return Items/Chargebacks |
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($200.26) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$294.74 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$294.74 |
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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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$294.74 |
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| Payout |
ACH |
2/26/2011 |
$294.74 |
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CC |
2/28/2011 |
$0.00 |
$294.74 |
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| EFT: |
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| 125108560 / 21002241 |
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| ******************************************************************************************************************** |
| J8 - Return/Chargebacks |
2/24/2011 |
2 |
136.19 |
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2/25/2011 |
1 |
64.07 |
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| J8 - Return/Chargeback
Totals |
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3 |
$200.26 |
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