| ACH
Settlement |
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| Golds Gym Oakdale |
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| February 18, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/18/2015 |
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$9,882.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($239.94) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$9,634.74 |
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| FNBO CC |
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$1,676.03 |
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| Total Revenue Collected |
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$9,634.74 |
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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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$14.82 |
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($24.82) |
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| Net Due |
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$9,609.92 |
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| Payout |
ACH |
2/19/2015 |
$9,609.92 |
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CC |
2/21/2015 |
$0.00 |
$9,609.92 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
2/10/2015 |
1 |
72.98 |
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2/11/2015 |
1 |
18.99 |
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2/12/2015 |
2 |
147.97 |
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| FA - Return/Chargeback
Totals |
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4 |
$239.94 |
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