| ACH
Settlement |
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| Golds Gym Monterrey |
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| June 20, 2012 |
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| Total EFT Submitted |
6/20/2012 |
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$134.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($530.97) |
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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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($435.13) |
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| FNBO CC |
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$416.81 |
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| Total Revenue Collected |
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($435.13) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($435.13) |
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| Payout |
ACH |
6/21/2012 |
($435.13) |
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CC |
6/23/2012 |
$0.00 |
($435.13) |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
6/7/2012 |
1 |
151.00 |
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6/8/2012 |
5 |
379.97 |
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| FB - Return/Chargeback
Totals |
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6 |
$530.97 |
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