| ACH
Settlement |
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| Golds Gym Stockton |
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| May 10, 2012 |
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| Total EFT Submitted |
5/10/2012 |
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$8,053.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($554.87) |
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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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$7,472.37 |
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| FNBO CC |
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$45,311.56 |
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| Total Revenue Collected |
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$7,472.37 |
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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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$355.00 |
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($365.00) |
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| Net Due |
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$7,107.37 |
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| Payout |
ACH |
5/11/2012 |
$7,107.37 |
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CC |
5/13/2012 |
$0.00 |
$7,107.37 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
5/9/2012 |
3 |
224.94 |
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5/10/2012 |
1 |
329.93 |
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| FP - Return/Chargeback
Totals |
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4 |
$554.87 |
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