| ACH
Settlement |
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| Golds Gym Monterrey |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
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$178.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,264.06) |
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| Return Item Fees |
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($104.00) |
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| Total EFT for
Disbursement |
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($2,189.21) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
8/10/2015 |
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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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($2,189.21) |
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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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($2,199.21) |
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| Payout |
ACH |
8/11/2015 |
($2,199.21) |
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CC |
8/13/2015 |
$0.00 |
($2,199.21) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
8/5/2015 |
1 |
70.96 |
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8/6/2015 |
4 |
102.95 |
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8/7/2015 |
47 |
2090.15 |
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| FB - Return/Chargeback
Totals |
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52 |
$2,264.06 |
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