| ACH
Settlement |
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| Golds Gym Stockton |
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| October 17, 2012 |
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| Total EFT Submitted |
10/17/2012 |
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$3,420.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($694.57) |
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| Return Item Fees |
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($78.00) |
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| Total EFT for
Disbursement |
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$2,648.40 |
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| FNBO CC |
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$3,842.10 |
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| Total Revenue Collected |
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$2,648.40 |
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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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$2,638.40 |
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| Payout |
ACH |
10/18/2012 |
$2,638.40 |
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CC |
10/20/2012 |
$0.00 |
$2,638.40 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
10/10/2012 |
2 |
39.98 |
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10/11/2012 |
1 |
54.95 |
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10/12/2012 |
5 |
444.84 |
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10/15/2012 |
1 |
54.95 |
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10/17/2012 |
3 |
99.85 |
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| FP - Return/Chargeback
Totals |
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12 |
$694.57 |
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