| ACH
Settlement |
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| Golds Gym Oakdale |
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| October 28, 2015 |
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| Balance |
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($894.27) |
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| Total EFT Submitted |
10/28/2015 |
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$215.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($287.93) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($976.78) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($976.78) |
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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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($986.78) |
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| Payout |
ACH |
10/29/2015 |
($986.78) |
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CC |
10/31/2015 |
$0.00 |
($986.78) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
10/26/2015 |
5 |
287.93 |
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| FA - Return/Chargeback
Totals |
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5 |
$287.93 |
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