| ACH
Settlement |
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| Golds Gym Oakdale |
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| March 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/25/2015 |
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$204.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,734.07) |
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| Return Item Fees |
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($52.00) |
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| Total EFT for
Disbursement |
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($1,581.20) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($1,581.20) |
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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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($1,591.20) |
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| Payout |
ACH |
3/26/2015 |
($1,591.20) |
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CC |
3/28/2015 |
$0.00 |
($1,591.20) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
3/18/2015 |
1 |
22.99 |
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3/19/2015 |
5 |
152.91 |
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3/20/2015 |
20 |
1558.17 |
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| FA - Return/Chargeback
Totals |
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26 |
$1,734.07 |
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