| ACH
Settlement |
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| Golds Gym Monterrey |
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| July 17, 2012 |
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| Total EFT Submitted |
7/17/2012 |
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$238.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($227.98) |
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| Return Item Fees |
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($32.50) |
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| Total EFT for
Disbursement |
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($21.64) |
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| FNBO CC |
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$871.76 |
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| Total Revenue Collected |
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($21.64) |
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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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($21.64) |
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| Payout |
ACH |
7/18/2012 |
($21.64) |
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CC |
7/20/2012 |
$0.00 |
($21.64) |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
7/6/2012 |
1 |
59.00 |
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7/9/2012 |
4 |
168.98 |
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| FB - Return/Chargeback
Totals |
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5 |
$227.98 |
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