| ACH
Settlement |
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| Golds Gym Oakdale |
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| November 23, 2012 |
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| Total EFT Submitted |
11/23/2012 |
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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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($314.64) |
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| Return Item Fees |
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($39.00) |
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| Total EFT for
Disbursement |
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($329.64) |
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| FNBO CC |
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$250.96 |
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| Total Revenue Collected |
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($329.64) |
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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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($339.64) |
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| Payout |
ACH |
11/24/2012 |
($339.64) |
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CC |
11/26/2012 |
$0.00 |
($339.64) |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
11/19/2012 |
4 |
284.70 |
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11/21/2012 |
1 |
9.95 |
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11/23/2012 |
1 |
19.99 |
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| FA - Return/Chargeback
Totals |
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6 |
$314.64 |
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