| ACH
Settlement |
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| Golds Gym Monterrey |
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| November 16, 2012 |
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| Balance |
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($413.51) |
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| Total EFT Submitted |
11/16/2012 |
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$2,465.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,052.18 |
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| FNBO CC |
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$2,901.25 |
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| Total Revenue Collected |
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$2,052.18 |
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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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$2,042.18 |
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| Payout |
ACH |
11/17/2012 |
$2,042.18 |
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CC |
11/19/2012 |
$0.00 |
$2,042.18 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
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| FB - Return/Chargeback
Totals |
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0 |
$0.00 |
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