| ACH
Settlement |
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| Golds Gym Riverbank |
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| October 17, 2012 |
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| Total EFT Submitted |
10/17/2012 |
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$762.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($113.95) |
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| Return Item Fees |
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($13.00) |
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| Total EFT for
Disbursement |
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$635.42 |
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| FNBO CC |
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$1,352.24 |
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| Total Revenue Collected |
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$635.42 |
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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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$625.42 |
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| Payout |
ACH |
10/18/2012 |
$625.42 |
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CC |
10/20/2012 |
$0.00 |
$625.42 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
10/10/2012 |
1 |
24.99 |
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10/12/2012 |
1 |
88.96 |
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| FQ - Return/Chargeback
Totals |
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2 |
$113.95 |
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