| ACH
Settlement |
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| Golds Gym Oakdale |
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| May 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/5/2015 |
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$27,346.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($339.42) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$27,001.56 |
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| FNBO CC |
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$4,807.73 |
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| Total Revenue Collected |
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$27,001.56 |
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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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$410.69 |
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($420.69) |
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| Net Due |
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$26,580.87 |
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| Payout |
ACH |
5/6/2015 |
$26,580.87 |
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CC |
5/8/2015 |
$0.00 |
$26,580.87 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
5/1/2015 |
1 |
226.44 |
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5/5/2015 |
2 |
112.98 |
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| FA - Return/Chargeback
Totals |
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3 |
$339.42 |
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