| ACH
Settlement |
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| Golds Gym Oakdale |
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| September 7, 2012 |
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| Total EFT Submitted |
9/7/2012 |
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$18,885.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($791.87) |
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| Return Item Fees |
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($45.50) |
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| Total EFT for
Disbursement |
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$18,047.90 |
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| FNBO CC |
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$35,556.26 |
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| Total Revenue Collected |
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$18,047.90 |
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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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$18,037.90 |
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| Payout |
ACH |
9/8/2012 |
$18,037.90 |
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CC |
9/10/2012 |
$0.00 |
$18,037.90 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
9/7/2012 |
7 |
791.87 |
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| FA - Return/Chargeback
Totals |
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7 |
$791.87 |
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