| ACH
Settlement |
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| Golds Gym Riverbank |
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| October 2, 2012 |
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| Total EFT Submitted |
10/2/2012 |
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$902.04 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.95) |
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| Return Item Fees |
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($6.50) |
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| Total EFT for
Disbursement |
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$865.59 |
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| FNBO CC |
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$598.76 |
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| Total Revenue Collected |
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$865.59 |
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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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$408.43 |
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($418.43) |
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| Net Due |
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$447.16 |
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| Payout |
ACH |
10/3/2012 |
$447.16 |
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CC |
10/5/2012 |
$0.00 |
$447.16 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
9/20/2012 |
1 |
29.95 |
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| FQ - Return/Chargeback
Totals |
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1 |
$29.95 |
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