| ACH
Settlement |
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| Golds Gym Oakdale |
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| October 17, 2012 |
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| Total EFT Submitted |
10/17/2012 |
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$3,013.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,899.42) |
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| Return Item Fees |
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($156.00) |
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| Total EFT for
Disbursement |
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$958.51 |
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| FNBO CC |
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$2,201.09 |
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| Total Revenue Collected |
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$958.51 |
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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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$948.51 |
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| Payout |
ACH |
10/18/2012 |
$948.51 |
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CC |
10/20/2012 |
$0.00 |
$948.51 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
10/10/2012 |
4 |
348.88 |
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10/11/2012 |
5 |
370.97 |
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10/12/2012 |
13 |
1119.67 |
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10/17/2012 |
2 |
59.90 |
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| FA - Return/Chargeback
Totals |
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24 |
$1,899.42 |
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