| ACH
Settlement |
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| Golds Gym Monterrey |
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| September 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/9/2015 |
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$267.02 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,644.33) |
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| Return Item Fees |
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($106.00) |
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| Total EFT for
Disbursement |
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($2,483.31) |
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| FNBO CC |
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$93.98 |
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| Online Payments |
9/9/2015 |
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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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($2,483.31) |
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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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($2,493.31) |
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| Payout |
ACH |
9/10/2015 |
($2,493.31) |
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CC |
9/12/2015 |
$0.00 |
($2,493.31) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
9/3/2015 |
1 |
128.95 |
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9/4/2015 |
12 |
419.82 |
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9/8/2015 |
40 |
2095.56 |
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| FB - Return/Chargeback
Totals |
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53 |
$2,644.33 |
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