| ACH
Settlement |
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| Golds Gym Oakdale |
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| December 19, 2012 |
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| Total EFT Submitted |
12/19/2012 |
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$2,401.67 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($881.33) |
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| Return Item Fees |
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($71.50) |
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| Total EFT for
Disbursement |
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$1,448.84 |
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| FNBO CC |
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$2,419.47 |
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| Total Revenue Collected |
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$1,448.84 |
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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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$1,438.84 |
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| Payout |
ACH |
12/20/2012 |
$1,438.84 |
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CC |
12/22/2012 |
$0.00 |
$1,438.84 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
12/10/2012 |
3 |
362.94 |
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12/11/2012 |
6 |
498.39 |
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12/18/2012 |
2 |
20.00 |
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| FA - Return/Chargeback
Totals |
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11 |
$881.33 |
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