| ACH
Settlement |
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| Golds Gym Monterrey |
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| November 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/23/2015 |
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$128.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,891.41) |
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| Return Item Fees |
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($88.00) |
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| Total EFT for
Disbursement |
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($1,850.45) |
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| FNBO CC |
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$137.97 |
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| Online Payments |
11/23/2015 |
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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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($1,850.45) |
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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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($1,860.45) |
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| Payout |
ACH |
11/24/2015 |
($1,860.45) |
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CC |
11/26/2015 |
$0.00 |
($1,860.45) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
11/18/2015 |
4 |
136.98 |
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11/19/2015 |
6 |
325.91 |
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11/20/2015 |
33 |
1369.53 |
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11/23/2015 |
1 |
58.99 |
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| FB - Return/Chargeback
Totals |
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44 |
$1,891.41 |
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