| ACH
Settlement |
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| Golds Gym Oakdale |
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| December 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/16/2015 |
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$12,354.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($814.19) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$11,528.46 |
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| FNBO CC |
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$2,489.11 |
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| Total Revenue Collected |
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$11,528.46 |
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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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$11,518.46 |
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| Payout |
ACH |
12/17/2015 |
$11,518.46 |
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CC |
12/19/2015 |
$0.00 |
$11,518.46 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
12/10/2015 |
2 |
150.00 |
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12/11/2015 |
4 |
664.19 |
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| FA - Return/Chargeback
Totals |
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6 |
$814.19 |
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