| ACH
Settlement |
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| Golds Gym Oakdale |
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| October 24, 2012 |
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| Total EFT Submitted |
10/24/2012 |
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$24.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($234.76) |
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| Return Item Fees |
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($32.50) |
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| Total EFT for
Disbursement |
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($243.26) |
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| FNBO CC |
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$115.96 |
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| Total Revenue Collected |
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($243.26) |
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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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($253.26) |
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| Payout |
ACH |
10/25/2012 |
($253.26) |
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CC |
10/27/2012 |
$0.00 |
($253.26) |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
10/18/2012 |
2 |
19.90 |
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10/19/2012 |
3 |
214.86 |
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| FA - Return/Chargeback
Totals |
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5 |
$234.76 |
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