| ACH
Settlement |
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| Gold's Gym Granite Falls |
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| August 22, 2011 |
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| Total EFT Submitted |
8/22/2011 |
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$10,374.18 |
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| Hold for Returns |
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($625.00) |
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| Return Items/Chargebacks |
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($13.43) |
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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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$9,735.75 |
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| FNBO CC |
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$11,208.18 |
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| Total Revenue Collected |
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$9,735.75 |
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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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$9,510.75 |
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| Payout |
ACH |
8/23/2011 |
$9,510.75 |
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CC |
8/25/2011 |
$0.00 |
$9,510.75 |
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| EFT: |
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| 125108560 / 21002241 |
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| ******************************************************************************************************************** |
| J8 - Return/Chargebacks |
7/22/2011 |
0 |
13.43 |
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| J8 - Return/Chargeback
Totals |
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0 |
$13.43 |
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