| ACH
Settlement |
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| Golds Gym Stockton |
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| October 24, 2012 |
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| Total EFT Submitted |
10/24/2012 |
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$39.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($565.31) |
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| Return Item Fees |
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($91.00) |
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| Total EFT for
Disbursement |
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($616.33) |
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| FNBO CC |
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$109.95 |
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| Total Revenue Collected |
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($616.33) |
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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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($626.33) |
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| Payout |
ACH |
10/25/2012 |
($626.33) |
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CC |
10/27/2012 |
$0.00 |
($626.33) |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
10/18/2012 |
1 |
14.95 |
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10/19/2012 |
12 |
465.38 |
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10/22/2012 |
1 |
84.98 |
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| FP - Return/Chargeback
Totals |
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14 |
$565.31 |
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