| ACH
Settlement |
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| Golds Gym Oakdale |
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| June 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/16/2015 |
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$11,393.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($197.93) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$11,183.88 |
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| FNBO CC |
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$1,828.00 |
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| Total Revenue Collected |
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$11,183.88 |
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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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$11,173.88 |
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| Payout |
ACH |
6/17/2015 |
$11,173.88 |
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CC |
6/19/2015 |
$0.00 |
$11,173.88 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
6/10/2015 |
2 |
54.99 |
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6/11/2015 |
4 |
142.94 |
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| FA - Return/Chargeback
Totals |
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6 |
$197.93 |
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