| ACH
Settlement |
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| Golds Gym Monterrey |
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| September 19, 2012 |
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| Total EFT Submitted |
9/19/2012 |
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$1,463.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($93.84) |
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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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$1,337.65 |
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| FNBO CC |
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$1,779.85 |
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| Total Revenue Collected |
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$1,337.65 |
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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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$1,327.65 |
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| Payout |
ACH |
9/20/2012 |
$1,327.65 |
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CC |
9/22/2012 |
$0.00 |
$1,327.65 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
9/7/2012 |
1 |
44.00 |
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9/10/2012 |
2 |
29.94 |
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9/19/2012 |
2 |
19.90 |
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| FB - Return/Chargeback
Totals |
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5 |
$93.84 |
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