| ACH
Settlement |
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| Golds Gym Stockton |
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| March 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/10/2015 |
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$5,841.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($13,741.65) |
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| Return Item Fees |
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($360.00) |
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| Total EFT for
Disbursement |
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($8,260.27) |
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| FNBO CC |
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$3,933.48 |
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| Online Payments |
3/10/2015 |
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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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($8,260.27) |
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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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($8,270.27) |
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| Payout |
ACH |
3/11/2015 |
($8,270.27) |
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CC |
3/13/2015 |
$0.00 |
($8,270.27) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
3/4/2015 |
3 |
44.96 |
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3/5/2015 |
49 |
4122.46 |
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3/6/2015 |
125 |
9529.26 |
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3/9/2015 |
1 |
14.99 |
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3/10/2015 |
2 |
29.98 |
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| FP - Return/Chargeback
Totals |
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180 |
$13,741.65 |
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