| ACH
Settlement |
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| Golds Gym Monterrey |
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| May 3, 2012 |
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| Total EFT Submitted |
5/3/2012 |
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$15,627.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($324.00) |
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| Return Item Fees |
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($13.00) |
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| Total EFT for
Disbursement |
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$15,290.46 |
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| FNBO CC |
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$37,223.87 |
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| Total Revenue Collected |
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$15,290.46 |
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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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$432.00 |
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($442.00) |
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| Net Due |
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$14,848.46 |
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| Payout |
ACH |
5/4/2012 |
$14,848.46 |
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CC |
5/6/2012 |
$0.00 |
$14,848.46 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
5/3/2012 |
2 |
324.00 |
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| FB - Return/Chargeback
Totals |
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2 |
$324.00 |
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