| ACH
Settlement |
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| Golds Gym Oakdale |
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| July 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/8/2015 |
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$12,421.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,159.59) |
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| Return Item Fees |
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($82.00) |
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| Total EFT for
Disbursement |
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$10,179.81 |
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| FNBO CC |
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$4,541.26 |
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| Total Revenue Collected |
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$10,179.81 |
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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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$10,169.81 |
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| Payout |
ACH |
7/9/2015 |
$10,169.81 |
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CC |
7/11/2015 |
$0.00 |
$10,169.81 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
7/6/2015 |
9 |
614.61 |
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7/7/2015 |
29 |
1286.06 |
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7/8/2015 |
3 |
258.92 |
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| FA - Return/Chargeback
Totals |
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41 |
$2,159.59 |
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