| ACH
Settlement |
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| Golds Gym Oakdale |
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| December 7, 2012 |
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| Total EFT Submitted |
12/7/2012 |
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$15,098.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($489.82) |
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| Return Item Fees |
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($58.50) |
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| Total EFT for
Disbursement |
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$14,550.49 |
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| FNBO CC |
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$28,802.58 |
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| Total Revenue Collected |
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$14,550.49 |
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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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$14,540.49 |
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| Payout |
ACH |
12/8/2012 |
$14,540.49 |
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CC |
12/10/2012 |
$0.00 |
$14,540.49 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
12/6/2012 |
1 |
19.95 |
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12/7/2012 |
8 |
469.87 |
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| FA - Return/Chargeback
Totals |
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9 |
$489.82 |
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