| ACH
Settlement |
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| Golds Gym Oakdale |
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| September 28, 2015 |
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| Balance |
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($394.33) |
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| Total EFT Submitted |
9/28/2015 |
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$303.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($724.33) |
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| Return Item Fees |
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($16.00) |
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| Total EFT for
Disbursement |
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($831.24) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($831.24) |
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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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($841.24) |
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| Payout |
ACH |
9/29/2015 |
($841.24) |
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CC |
10/1/2015 |
$0.00 |
($841.24) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
9/23/2015 |
2 |
49.98 |
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9/25/2015 |
6 |
635.35 |
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9/28/2015 |
0 |
39.00 |
Refund |
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| FA - Return/Chargeback
Totals |
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8 |
$724.33 |
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