| ACH
Settlement |
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| Golds Gym Monterrey |
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| November 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
|
$33,877.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($78.98) |
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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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$33,794.08
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| FNBO CC |
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$9,341.82 |
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| Online Payments |
11/3/2015 |
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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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$33,794.08 |
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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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$317.01 |
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($327.01) |
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| Net Due |
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$33,467.07 |
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| Payout |
ACH |
11/4/2015 |
$33,467.07 |
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|
CC |
11/6/2015 |
$0.00 |
$33,467.07 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
10/30/2015 |
1 |
58.99 |
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|
11/2/2015 |
1 |
19.99 |
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| FB - Return/Chargeback
Totals |
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2 |
$78.98 |
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