| ACH
Settlement |
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| Golds Gym Monterrey |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
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$33,229.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($58.99) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$33,166.86 |
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| FNBO CC |
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$11,305.27 |
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| Online Payments |
8/4/2015 |
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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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$33,166.86 |
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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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$446.49 |
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($456.49) |
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| Net Due |
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$32,710.37 |
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| Payout |
ACH |
8/5/2015 |
$32,710.37 |
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CC |
8/7/2015 |
$0.00 |
$32,710.37 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
7/30/2015 |
2 |
58.99 |
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| FB - Return/Chargeback
Totals |
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2 |
$58.99 |
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