| ACH
Settlement |
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| Golds Gym Monterrey |
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| November 17, 2015 |
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| Balance |
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($3,038.10) |
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| Total EFT Submitted |
11/17/2015 |
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$14,758.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($221.94) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$11,486.36 |
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| FNBO CC |
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$3,197.15 |
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| Online Payments |
11/17/2015 |
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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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$11,486.36 |
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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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$11,476.36 |
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| Payout |
ACH |
11/18/2015 |
$11,476.36 |
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CC |
11/20/2015 |
$0.00 |
$11,476.36 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
11/9/2015 |
1 |
44.00 |
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11/11/2015 |
5 |
177.94 |
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| FB - Return/Chargeback
Totals |
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6 |
$221.94 |
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