| ACH
Settlement |
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| Golds Gym Riverbank |
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| November 16, 2012 |
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| Total EFT Submitted |
11/16/2012 |
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$1,857.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($98.98) |
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| Return Item Fees |
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($19.50) |
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| Total EFT for
Disbursement |
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$1,739.44 |
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| FNBO CC |
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$1,392.25 |
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| Online CC Payments |
11/16/2012 |
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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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$1,739.44 |
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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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$1,729.44 |
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| Payout |
ACH |
11/17/2012 |
$1,729.44 |
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CC |
11/19/2012 |
$0.00 |
$1,729.44 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
11/9/2012 |
2 |
63.98 |
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11/14/2012 |
1 |
35.00 |
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| FQ - Return/Chargeback
Totals |
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3 |
$98.98 |
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