| ACH
Settlement |
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| Golds Gym Oakdale |
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| July 4, 2012 |
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| Balance |
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($182.00) |
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| Total EFT Submitted |
7/4/2012 |
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$124.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($6.50) |
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| Total EFT for
Disbursement |
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($88.58) |
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| FNBO CC |
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$170.95 |
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| Total Revenue Collected |
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($88.58) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($98.58) |
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| Payout |
ACH |
7/5/2012 |
($98.58) |
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CC |
7/7/2012 |
$0.00 |
($98.58) |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
7/3/2012 |
1 |
25.00 |
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| FA - Return/Chargeback
Totals |
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1 |
$25.00 |
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