| ACH
Settlement |
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| Golds Gym Oakdale |
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| November 17, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/17/2015 |
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$13,726.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($951.65) |
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| Return Item Fees |
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($22.00) |
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| Total EFT for
Disbursement |
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$12,752.81 |
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| FNBO CC |
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$2,296.17 |
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| Total Revenue Collected |
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$12,752.81 |
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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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$12,742.81 |
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| Payout |
ACH |
11/18/2015 |
$12,742.81 |
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CC |
11/20/2015 |
$0.00 |
$12,742.81 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
11/9/2015 |
2 |
78.98 |
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11/10/2015 |
2 |
110.00 |
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11/11/2015 |
7 |
762.67 |
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| FA - Return/Chargeback
Totals |
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11 |
$951.65 |
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