| ACH
Settlement |
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| Golds Gym Oakdale |
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| March 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/10/2015 |
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$12,018.71 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($4,182.84) |
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| Return Item Fees |
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($122.00) |
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| Total EFT for
Disbursement |
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$7,713.87 |
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| FNBO CC |
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$4,852.16 |
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| Total Revenue Collected |
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$7,713.87 |
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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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$7,703.87 |
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| Payout |
ACH |
3/11/2015 |
$7,703.87 |
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CC |
3/13/2015 |
$0.00 |
$7,703.87 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
3/4/2015 |
3 |
104.95 |
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3/5/2015 |
11 |
535.29 |
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3/6/2015 |
46 |
3522.60 |
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3/10/2015 |
1 |
20.00 |
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| FA - Return/Chargeback
Totals |
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61 |
$4,182.84 |
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