| ACH
Settlement |
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| Golds Gym Oakdale |
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| September 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/16/2015 |
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$11,347.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($728.63) |
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| Return Item Fees |
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($26.00) |
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| Total EFT for
Disbursement |
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$10,592.83 |
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| FNBO CC |
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$2,871.87 |
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| Total Revenue Collected |
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$10,592.83 |
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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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$18.36 |
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($28.36) |
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| Net Due |
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$10,564.47 |
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| Payout |
ACH |
9/17/2015 |
$10,564.47 |
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CC |
9/19/2015 |
$0.00 |
$10,564.47 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
9/11/2015 |
5 |
225.93 |
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9/14/2015 |
8 |
502.70 |
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| FA - Return/Chargeback
Totals |
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13 |
$728.63 |
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