| ACH
Settlement |
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| Golds Gym Monterrey |
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| October 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/21/2015 |
|
$167.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($1,052.54) |
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| Return Item Fees |
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($68.00) |
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| Total EFT for
Disbursement |
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($952.58) |
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| FNBO CC |
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$59.97 |
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| Online Payments |
10/21/2015 |
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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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($952.58) |
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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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($962.58) |
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| Payout |
ACH |
10/22/2015 |
($962.58) |
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|
CC |
10/24/2015 |
$0.00 |
($962.58) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
10/19/2015 |
4 |
97.98 |
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10/20/2015 |
3 |
133.95 |
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10/21/2015 |
27 |
820.61 |
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| FB - Return/Chargeback
Totals |
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34 |
$1,052.54 |
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