| ACH
Settlement |
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| Golds Gym Oakdale |
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| May 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/21/2015 |
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$388.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,540.39) |
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| Return Item Fees |
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($36.00) |
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| Total EFT for
Disbursement |
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($1,187.50) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($1,187.50) |
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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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($1,197.50) |
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| Payout |
ACH |
5/22/2015 |
($1,197.50) |
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CC |
5/24/2015 |
$0.00 |
($1,197.50) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
5/20/2015 |
4 |
108.95 |
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5/21/2015 |
14 |
1431.44 |
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| FA - Return/Chargeback
Totals |
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18 |
$1,540.39 |
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