| ACH
Settlement |
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| Golds Gym Monterrey |
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| January 19, 2015 |
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| Balance |
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($4,083.11) |
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| Total EFT Submitted |
1/19/2015 |
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$6,388.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($217.90) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$2,079.87 |
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| FNBO CC |
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$2,714.18 |
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| Online Payments |
1/19/2015 |
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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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$2,079.87 |
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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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$2,069.87 |
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| Payout |
ACH |
1/20/2015 |
$2,069.87 |
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CC |
1/22/2015 |
$0.00 |
$2,069.87 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
1/12/2015 |
2 |
167.96 |
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1/13/2015 |
1 |
29.99 |
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1/19/2015 |
1 |
19.95 |
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| FB - Return/Chargeback
Totals |
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4 |
$217.90 |
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