| ACH
Settlement |
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| Golds Gym Monterrey |
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| October 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/16/2015 |
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$10,383.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,820.21) |
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| Return Item Fees |
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($76.00) |
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| Total EFT for
Disbursement |
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$8,487.17 |
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| FNBO CC |
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$3,785.13 |
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| Online Payments |
10/16/2015 |
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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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$8,487.17 |
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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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$21.36 |
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($31.36) |
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| Net Due |
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$8,455.81 |
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| Payout |
ACH |
10/17/2015 |
$8,455.81 |
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CC |
10/19/2015 |
$0.00 |
$8,455.81 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
10/7/2015 |
33 |
1614.26 |
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10/8/2015 |
2 |
34.98 |
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10/9/2015 |
1 |
58.99 |
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10/12/2015 |
1 |
53.99 |
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10/15/2015 |
1 |
57.99 |
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| FB - Return/Chargeback
Totals |
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38 |
$1,820.21 |
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