| ACH
Settlement |
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| Golds Gym Stockton |
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| December 21, 2012 |
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| Total EFT Submitted |
12/21/2012 |
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$259.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($869.26) |
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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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($680.77) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
12/21/2012 |
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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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($680.77) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($680.77) |
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| Payout |
ACH |
12/22/2012 |
($680.77) |
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CC |
12/24/2012 |
$0.00 |
($680.77) |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
12/20/2012 |
1 |
54.90 |
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12/21/2012 |
10 |
814.36 |
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| FP - Return/Chargeback
Totals |
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11 |
$869.26 |
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