| ACH
Settlement |
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| Golds Gym Oakdale |
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| June 8, 2012 |
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| Total EFT Submitted |
6/8/2012 |
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$19,325.28 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($733.87) |
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| Return Item Fees |
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($45.50) |
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| Total EFT for
Disbursement |
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$18,545.91 |
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| FNBO CC |
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$39,484.54 |
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| Total Revenue Collected |
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$18,545.91 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$355.00 |
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($365.00) |
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| Net Due |
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$18,180.91 |
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| Payout |
ACH |
6/9/2012 |
$18,180.91 |
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CC |
6/11/2012 |
$0.00 |
$18,180.91 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
6/8/2012 |
7 |
733.87 |
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| FA - Return/Chargeback
Totals |
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7 |
$733.87 |
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