| ACH
Settlement |
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| Golds Gym Oakdale |
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| September 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/22/2015 |
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$956.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,302.57) |
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| Return Item Fees |
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($48.00) |
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| Total EFT for
Disbursement |
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($394.33) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($394.33) |
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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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($404.33) |
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| Payout |
ACH |
9/23/2015 |
($404.33) |
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CC |
9/25/2015 |
$0.00 |
($404.33) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
9/21/2015 |
22 |
1192.57 |
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9/22/2015 |
2 |
110.00 |
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| FA - Return/Chargeback
Totals |
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24 |
$1,302.57 |
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