| ACH
Settlement |
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| Golds Gym Oakdale |
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| August 18, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/18/2015 |
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$11,400.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($480.79) |
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| Return Item Fees |
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($18.00) |
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| Total EFT for
Disbursement |
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$10,902.14 |
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| FNBO CC |
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$2,347.00 |
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| Total Revenue Collected |
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$10,902.14 |
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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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$10,892.14 |
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| Payout |
ACH |
8/19/2015 |
$10,892.14 |
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CC |
8/21/2015 |
$0.00 |
$10,892.14 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
8/11/2015 |
9 |
480.79 |
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| FA - Return/Chargeback
Totals |
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9 |
$480.79 |
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