| ACH
Settlement |
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| Golds Gym Oakdale |
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| October 9, 2012 |
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| Total EFT Submitted |
10/9/2012 |
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$17,016.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.90) |
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| Return Item Fees |
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($13.00) |
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| Total EFT for
Disbursement |
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$16,928.22 |
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| FNBO CC |
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$31,261.75 |
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| Total Revenue Collected |
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$16,928.22 |
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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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$16,918.22 |
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| Payout |
ACH |
10/10/2012 |
$16,918.22 |
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CC |
10/12/2012 |
$0.00 |
$16,918.22 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
10/4/2012 |
2 |
74.90 |
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| FA - Return/Chargeback
Totals |
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2 |
$74.90 |
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