| ACH
Settlement |
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| Golds Gym Oakdale |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
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$12,523.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,883.05) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$8,540.18 |
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| FNBO CC |
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$5,006.04 |
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| Total Revenue Collected |
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$8,540.18 |
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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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$8,530.18 |
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| Payout |
ACH |
2/10/2015 |
$8,530.18 |
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CC |
2/12/2015 |
$0.00 |
$8,530.18 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
2/5/2015 |
8 |
501.68 |
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2/6/2015 |
42 |
3381.37 |
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| FA - Return/Chargeback
Totals |
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50 |
$3,883.05 |
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