| ACH
Settlement |
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| Golds Gym Springfield |
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| November 20, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
11/20/2015 |
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$434.63 |
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| Return Items/Chargebacks |
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($40.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$374.63 |
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| FNBO CC |
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$2,213.19 |
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| CC Resubmits |
11/20/2015 |
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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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$374.63 |
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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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$374.63 |
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| Payout |
ACH |
11/21/2015 |
$374.63 |
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CC |
11/23/2015 |
$0.00 |
$374.63 |
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| EFT |
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| 121042882 / 6224081148 |
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| ******************************************************************************************************************** |
| 1B - Return/Chargebacks |
11/19/2015 |
2 |
40.00 |
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| 1B - Return/Chargeback
Totals |
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2 |
$40.00 |
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