| ACH
Settlement |
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| Golds Gym Monterrey |
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| March 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/29/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($509.78) |
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| Return Item Fees |
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($18.00) |
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| Total EFT for
Disbursement |
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($527.78) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
3/29/2015 |
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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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($527.78) |
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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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($537.78) |
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| Payout |
ACH |
3/30/2015 |
($537.78) |
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CC |
4/1/2015 |
$0.00 |
($537.78) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
3/19/2015 |
1 |
9.99 |
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3/20/2015 |
7 |
484.80 |
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3/24/2015 |
1 |
14.99 |
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| FB - Return/Chargeback
Totals |
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9 |
$509.78 |
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