| ACH
Settlement |
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| Golds Gym Monterrey |
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| June 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/9/2015 |
|
$143.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($1,982.94) |
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| Return Item Fees |
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($94.00) |
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| Total EFT for
Disbursement |
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($1,933.07) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
6/9/2015 |
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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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($1,933.07) |
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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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($1,943.07) |
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| Payout |
ACH |
6/10/2015 |
($1,943.07) |
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CC |
6/12/2015 |
$0.00 |
($1,943.07) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
6/4/2015 |
4 |
213.92 |
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6/5/2015 |
41 |
1690.08 |
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6/8/2015 |
1 |
19.95 |
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6/9/2015 |
1 |
58.99 |
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| FB - Return/Chargeback
Totals |
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47 |
$1,982.94 |
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