| ACH
Settlement |
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| Golds Gym Oakdale |
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| November 16, 2012 |
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| Total EFT Submitted |
11/16/2012 |
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$3,584.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,290.70) |
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| Return Item Fees |
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($84.50) |
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| Total EFT for
Disbursement |
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$2,209.67 |
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| FNBO CC |
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$2,725.47 |
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| Total Revenue Collected |
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$2,209.67 |
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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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$2,199.67 |
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| Payout |
ACH |
11/17/2012 |
$2,199.67 |
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CC |
11/19/2012 |
$0.00 |
$2,199.67 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
11/8/2012 |
3 |
339.95 |
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11/9/2012 |
10 |
950.75 |
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| FA - Return/Chargeback
Totals |
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13 |
$1,290.70 |
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