| ACH
Settlement |
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| Golds Gym Oakdale |
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| October 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/16/2015 |
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$12,724.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,407.60) |
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| Return Item Fees |
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($114.00) |
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| Total EFT for
Disbursement |
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$9,203.25 |
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| FNBO CC |
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$2,333.95 |
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| Total Revenue Collected |
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$9,203.25 |
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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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$32.76 |
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($42.76) |
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| Net Due |
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$9,160.49 |
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| Payout |
ACH |
10/17/2015 |
$9,160.49 |
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CC |
10/19/2015 |
$0.00 |
$9,160.49 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
10/7/2015 |
41 |
2227.25 |
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10/8/2015 |
5 |
318.77 |
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10/9/2015 |
7 |
595.65 |
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10/15/2015 |
1 |
114.96 |
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10/16/2015 |
3 |
150.97 |
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| FA - Return/Chargeback
Totals |
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57 |
$3,407.60 |
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