| ACH
Settlement |
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| Golds Gym Monterrey |
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| October 17, 2012 |
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| Total EFT Submitted |
10/17/2012 |
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$2,623.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($311.65) |
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| Return Item Fees |
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($58.50) |
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| Total EFT for
Disbursement |
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$2,253.74 |
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| FNBO CC |
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$3,012.10 |
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| Total Revenue Collected |
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$2,253.74 |
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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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$2,243.74 |
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| Payout |
ACH |
10/18/2012 |
$2,243.74 |
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CC |
10/20/2012 |
$0.00 |
$2,243.74 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
10/4/2012 |
3 |
53.85 |
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10/5/2012 |
5 |
228.80 |
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10/15/2012 |
1 |
29.00 |
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| FB - Return/Chargeback
Totals |
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9 |
$311.65 |
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