| ACH
Settlement |
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| Golds Gym Oakdale |
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| January 19, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/19/2015 |
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$10,175.01 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($357.76) |
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| Return Item Fees |
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($22.00) |
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| Total EFT for
Disbursement |
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$9,795.25 |
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| FNBO CC |
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$1,283.04 |
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| Total Revenue Collected |
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$9,795.25 |
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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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$9,785.25 |
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| Payout |
ACH |
1/20/2015 |
$9,785.25 |
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CC |
1/22/2015 |
$0.00 |
$9,785.25 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
1/9/2014 |
2 |
47.98 |
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1/12/2015 |
6 |
174.95 |
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1/14/2015 |
1 |
84.85 |
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1/15/2015 |
2 |
49.98 |
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| FA - Return/Chargeback
Totals |
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11 |
$357.76 |
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