| ACH
Settlement |
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| Golds Gym Monterrey |
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| September 21, 2012 |
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| Total EFT Submitted |
9/21/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($194.90) |
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| Return Item Fees |
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($26.00) |
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| Total EFT for
Disbursement |
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($220.90) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($220.90) |
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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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($220.90) |
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| Payout |
ACH |
9/22/2012 |
($220.90) |
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CC |
9/24/2012 |
$0.00 |
($220.90) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
9/20/2012 |
1 |
9.95 |
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9/21/2012 |
3 |
184.95 |
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| FB - Return/Chargeback
Totals |
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4 |
$194.90 |
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