| ACH
Settlement |
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| Golds Gym Marysville |
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| January 25, 2012 |
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| Total EFT Submitted |
1/25/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($339.32) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($369.32) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($369.32) |
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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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($369.32) |
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| Payout |
ACH |
1/26/2012 |
($369.32) |
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CC |
1/28/2012 |
$0.00 |
($369.32) |
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| EFT |
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| 125105550 / 0227002664 |
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| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
1/24/2012 |
1 |
163.14 |
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1/25/2012 |
2 |
176.18 |
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| GW - Return/Chargeback
Totals |
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3 |
$339.32 |
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