| ACH
Settlement |
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| Golds Gym Oakdale |
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| July 24, 2012 |
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| Balance |
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($822.41) |
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| Total EFT Submitted |
7/24/2012 |
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$24.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.99) |
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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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($829.90) |
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| FNBO CC |
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$115.96 |
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| Total Revenue Collected |
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($829.90) |
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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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($829.90) |
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| Payout |
ACH |
7/25/2012 |
($829.90) |
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CC |
7/27/2012 |
$0.00 |
($829.90) |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
7/20/2012 |
1 |
24.99 |
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| FA - Return/Chargeback
Totals |
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1 |
$24.99 |
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