| ACH
Settlement |
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| Golds Gym Oakdale |
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| May 19, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/19/2015 |
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$11,076.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($217.18) |
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| Return Item Fees |
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($18.00) |
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| Total EFT for
Disbursement |
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$10,841.46 |
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| FNBO CC |
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$1,958.00 |
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| Total Revenue Collected |
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$10,841.46 |
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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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$10.50 |
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($20.50) |
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| Net Due |
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$10,820.96 |
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| Payout |
ACH |
5/20/2015 |
$10,820.96 |
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CC |
5/22/2015 |
$0.00 |
$10,820.96 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
5/11/2015 |
7 |
177.20 |
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5/13/2015 |
2 |
39.98 |
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| FA - Return/Chargeback
Totals |
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9 |
$217.18 |
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