| ACH
Settlement |
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| Golds Gym Oakdale |
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| December 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/8/2015 |
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$11,793.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,538.04) |
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| Return Item Fees |
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($88.00) |
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| Total EFT for
Disbursement |
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$9,167.11 |
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| FNBO CC |
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$3,418.59 |
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| Total Revenue Collected |
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$9,167.11 |
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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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$9,157.11 |
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| Payout |
ACH |
12/9/2015 |
$9,157.11 |
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CC |
12/11/2015 |
$0.00 |
$9,157.11 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
12/5/2015 |
9 |
483.83 |
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12/7/2015 |
35 |
2054.21 |
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| FA - Return/Chargeback
Totals |
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44 |
$2,538.04 |
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