| ACH
Settlement |
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| Golds Gym Oakdale |
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| May 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
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$11,832.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,855.39) |
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| Return Item Fees |
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($86.00) |
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| Total EFT for
Disbursement |
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$7,891.42 |
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| FNBO CC |
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$4,793.26 |
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| Total Revenue Collected |
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$7,891.42 |
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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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$7,881.42 |
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| Payout |
ACH |
5/9/2015 |
$7,881.42 |
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CC |
5/11/2015 |
$0.00 |
$7,881.42 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
5/6/2015 |
11 |
516.70 |
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5/7/2015 |
31 |
3310.70 |
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5/8/2015 |
1 |
27.99 |
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| FA - Return/Chargeback
Totals |
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43 |
$3,855.39 |
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