| ACH
Settlement |
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| Golds Gym Oakdale |
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| March 17, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/17/2015 |
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$9,345.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($132.86) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$9,202.28 |
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| FNBO CC |
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$1,334.98 |
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| Total Revenue Collected |
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$9,202.28 |
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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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$9,192.28 |
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| Payout |
ACH |
3/18/2015 |
$9,192.28 |
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CC |
3/20/2015 |
$0.00 |
$9,192.28 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
3/11/2015 |
2 |
67.97 |
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3/16/2015 |
3 |
64.89 |
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| FA - Return/Chargeback
Totals |
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5 |
$132.86 |
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