| ACH
Settlement |
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| Golds Gym Monterrey |
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| April 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/29/2015 |
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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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($737.70) |
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| Return Item Fees |
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($24.00) |
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| Total EFT for
Disbursement |
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($761.70) |
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| FNBO CC |
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$14.99 |
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| Online Payments |
4/29/2015 |
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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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($761.70) |
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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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($771.70) |
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| Payout |
ACH |
4/30/2015 |
($771.70) |
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CC |
5/2/2015 |
$0.00 |
($771.70) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
4/20/2015 |
2 |
68.97 |
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4/21/2015 |
9 |
624.73 |
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4/27/2015 |
1 |
44.00 |
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| FB - Return/Chargeback
Totals |
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12 |
$737.70 |
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