| ACH
Settlement |
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| Golds Gym Monterrey |
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| December 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/22/2015 |
|
$148.95 |
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| Hold for Returns |
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$0.00 |
|
| Return Items/Chargebacks |
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|
($2,118.29) |
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| Return Item Fees |
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($94.00) |
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| Total EFT for
Disbursement |
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($2,063.34) |
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| FNBO CC |
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$59.97 |
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| Online Payments |
12/22/2015 |
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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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($2,063.34) |
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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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($2,073.34) |
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| Payout |
ACH |
12/23/2015 |
($2,073.34) |
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CC |
12/25/2015 |
$0.00 |
($2,073.34) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
12/17/2015 |
3 |
155.99 |
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|
12/18/2015 |
4 |
321.90 |
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12/21/2015 |
40 |
1640.40 |
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| FB - Return/Chargeback
Totals |
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47 |
$2,118.29 |
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