| ACH
Settlement |
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| Golds Gym Stockton |
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| December 7, 2012 |
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| Total EFT Submitted |
12/7/2012 |
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$5,047.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($611.30) |
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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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$4,344.90 |
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| FNBO CC |
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$26,993.74 |
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| Online Payments |
12/7/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,344.90 |
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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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$4,334.90 |
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| Payout |
ACH |
12/8/2012 |
$4,334.90 |
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CC |
12/10/2012 |
$0.00 |
$4,334.90 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
12/6/2012 |
2 |
39.90 |
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12/7/2012 |
12 |
571.40 |
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| FP - Return/Chargeback
Totals |
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14 |
$611.30 |
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