| ACH
Settlement |
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| Golds Gym Stockton |
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| June 5, 2012 |
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| Total EFT Submitted |
6/5/2012 |
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$4,083.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($125.00) |
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| Return Item Fees |
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($13.00) |
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| Total EFT for
Disbursement |
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$3,945.65 |
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| FNBO CC |
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$950.79 |
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| Total Revenue Collected |
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$3,945.65 |
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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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$370.62 |
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($380.62) |
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| Net Due |
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$3,565.03 |
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| Payout |
ACH |
6/6/2012 |
$3,565.03 |
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CC |
6/8/2012 |
$0.00 |
$3,565.03 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
5/15/2012 |
1 |
75.00 |
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5/16/2012 |
1 |
50.00 |
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| FP - Return/Chargeback
Totals |
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2 |
$125.00 |
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