| ACH
Settlement |
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| Golds Gym Monterrey |
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| January 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/8/2015 |
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$159.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($4,146.99) |
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| Return Item Fees |
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($96.00) |
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| Total EFT for
Disbursement |
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($4,083.11) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/8/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($4,083.11) |
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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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($4,093.11) |
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| Payout |
ACH |
1/9/2015 |
($4,093.11) |
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CC |
1/11/2015 |
$0.00 |
($4,093.11) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
1/7/2015 |
3 |
377.86 |
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1/8/2015 |
45 |
3769.13 |
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| FB - Return/Chargeback
Totals |
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48 |
$4,146.99 |
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