| ACH
Settlement |
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| Golds Gym Stockton |
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| November 23, 2012 |
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| Total EFT Submitted |
11/23/2012 |
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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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($579.33) |
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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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($610.85) |
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| FNBO CC |
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$87.96 |
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| Total Revenue Collected |
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($610.85) |
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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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($620.85) |
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| Payout |
ACH |
11/24/2012 |
($620.85) |
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CC |
11/26/2012 |
$0.00 |
($620.85) |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
11/19/2012 |
2 |
54.85 |
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11/20/2012 |
1 |
9.95 |
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11/21/2012 |
8 |
514.53 |
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| FP - Return/Chargeback
Totals |
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11 |
$579.33 |
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