| ACH
Settlement |
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| Golds Gym Oakdale |
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| August 15, 2012 |
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| Total EFT Submitted |
8/15/2012 |
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$709.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,958.60) |
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| Return Item Fees |
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($143.00) |
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| Total EFT for
Disbursement |
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($1,392.42) |
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| FNBO CC |
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$364.45 |
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| Total Revenue Collected |
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($1,392.42) |
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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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($1,392.42) |
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| Payout |
ACH |
8/16/2012 |
($1,392.42) |
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CC |
8/18/2012 |
$0.00 |
($1,392.42) |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
8/8/2012 |
3 |
478.93 |
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8/9/2012 |
3 |
104.99 |
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8/10/2012 |
16 |
1374.68 |
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| FA - Return/Chargeback
Totals |
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22 |
$1,958.60 |
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