| ACH
Settlement |
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| Golds Gym Oakdale |
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| August 2, 2012 |
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| Total EFT Submitted |
8/2/2012 |
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$833.98 |
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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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$802.48 |
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| FNBO CC |
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$434.71 |
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| Total Revenue Collected |
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$802.48 |
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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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$461.11 |
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($471.11) |
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| Net Due |
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$331.37 |
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| Payout |
ACH |
8/3/2012 |
$331.37 |
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CC |
8/5/2012 |
$0.00 |
$331.37 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
8/1/2012 |
1 |
25.00 |
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| FA - Return/Chargeback
Totals |
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1 |
$25.00 |
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