| ACH
Settlement |
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| Golds Gym Stockton |
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| May 14, 2012 |
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| Total EFT Submitted |
5/14/2012 |
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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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($3,489.64) |
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| Return Item Fees |
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($84.50) |
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| Total EFT for
Disbursement |
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($3,574.14) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($3,574.14) |
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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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($3,574.14) |
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| Payout |
ACH |
5/15/2012 |
($3,574.14) |
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CC |
5/17/2012 |
$0.00 |
($3,574.14) |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
5/11/2012 |
13 |
3489.64 |
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| FP - Return/Chargeback
Totals |
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13 |
$3,489.64 |
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