| ACH
Settlement |
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| Golds Gym Oakdale |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
|
$12,186.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,865.99) |
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| Return Item Fees |
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($88.00) |
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| Total EFT for
Disbursement |
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$9,232.52 |
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| FNBO CC |
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$4,342.67 |
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| Total Revenue Collected |
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$9,232.52 |
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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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$9,222.52 |
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| Payout |
ACH |
8/11/2015 |
$9,222.52 |
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CC |
8/13/2015 |
$0.00 |
$9,222.52 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
8/5/2015 |
2 |
247.92 |
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8/6/2015 |
12 |
842.50 |
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8/7/2015 |
28 |
1691.59 |
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8/10/2015 |
2 |
83.98 |
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| FA - Return/Chargeback
Totals |
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44 |
$2,865.99 |
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