| ACH
Settlement |
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| Golds Gym Oakdale |
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| July 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/21/2015 |
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$639.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,268.03) |
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| Return Item Fees |
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($56.00) |
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| Total EFT for
Disbursement |
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($1,684.70) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($1,684.70) |
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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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($1,694.70) |
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| Payout |
ACH |
7/22/2015 |
($1,694.70) |
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CC |
7/24/2015 |
$0.00 |
($1,694.70) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
7/20/2015 |
9 |
252.86 |
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7/21/2015 |
19 |
2015.17 |
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| FA - Return/Chargeback
Totals |
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28 |
$2,268.03 |
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