| ACH
Settlement |
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| Golds Gym Stockton |
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| November 7, 2012 |
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| Total EFT Submitted |
11/7/2012 |
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$5,656.19 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($845.06) |
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| Return Item Fees |
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($71.50) |
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| Total EFT for
Disbursement |
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$4,739.63 |
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| FNBO CC |
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$32,872.74 |
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| Total Revenue Collected |
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$4,739.63 |
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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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$4,729.63 |
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| Payout |
ACH |
11/8/2012 |
$4,729.63 |
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CC |
11/10/2012 |
$0.00 |
$4,729.63 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
11/6/2012 |
2 |
29.90 |
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11/7/2012 |
9 |
815.16 |
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| FP - Return/Chargeback
Totals |
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11 |
$845.06 |
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