| ACH
Settlement |
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| Golds Gym Oakdale |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
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$27,158.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($308.52) |
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| Return Item Fees |
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($14.00) |
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| Total EFT for
Disbursement |
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$26,835.85 |
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| FNBO CC |
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$5,083.62 |
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| Total Revenue Collected |
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$26,835.85 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$26,455.90 |
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| Payout |
ACH |
6/4/2015 |
$26,455.90 |
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CC |
6/6/2015 |
$0.00 |
$26,455.90 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
5/29/2015 |
2 |
19.98 |
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6/1/2015 |
1 |
71.97 |
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6/3/2015 |
4 |
216.57 |
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| FA - Return/Chargeback
Totals |
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7 |
$308.52 |
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