| ACH
Settlement |
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| Golds Gym Oakdale |
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| September 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
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$12,054.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,545.05) |
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| Return Item Fees |
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($84.00) |
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| Total EFT for
Disbursement |
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$9,425.41 |
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| FNBO CC |
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$4,259.44 |
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| Total Revenue Collected |
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$9,425.41 |
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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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$9,415.41 |
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| Payout |
ACH |
9/10/2015 |
$9,415.41 |
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CC |
9/12/2015 |
$0.00 |
$9,415.41 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
9/3/2015 |
1 |
183.95 |
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9/4/2015 |
5 |
374.90 |
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9/8/2015 |
36 |
1986.20 |
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| FA - Return/Chargeback
Totals |
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42 |
$2,545.05 |
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