| ACH
Settlement |
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| Golds Gym Oakdale |
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| September 6, 2012 |
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| Total EFT Submitted |
9/6/2012 |
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$2,037.36 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.99) |
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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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$2,002.87 |
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| FNBO CC |
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$1,247.62 |
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| Total Revenue Collected |
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$2,002.87 |
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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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$380.56 |
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($390.56) |
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| Net Due |
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$1,612.31 |
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| Payout |
ACH |
9/7/2012 |
$1,612.31 |
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CC |
9/9/2012 |
$0.00 |
$1,612.31 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
8/22/2012 |
1 |
27.99 |
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| FA - Return/Chargeback
Totals |
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1 |
$27.99 |
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