| ACH
Settlement |
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| Golds Gym Stockton |
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| November 16, 2012 |
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| Total EFT Submitted |
11/16/2012 |
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$5,033.35 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($554.81) |
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| Return Item Fees |
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($39.00) |
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| Total EFT for
Disbursement |
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$4,439.54 |
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| FNBO CC |
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$4,552.17 |
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| Total Revenue Collected |
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$4,439.54 |
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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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$4,429.54 |
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| Payout |
ACH |
11/17/2012 |
$4,429.54 |
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CC |
11/19/2012 |
$0.00 |
$4,429.54 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
11/9/2012 |
5 |
509.86 |
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11/16/2012 |
1 |
44.95 |
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| FP - Return/Chargeback
Totals |
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6 |
$554.81 |
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