| ACH
Settlement |
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| Golds Gym Stockton |
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| April 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/7/2015 |
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$6,877.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($14,216.35) |
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| Return Item Fees |
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($350.00) |
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| Total EFT for
Disbursement |
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($7,688.85) |
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| FNBO CC |
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$3,084.51 |
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| Online Payments |
4/7/2015 |
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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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($7,688.85) |
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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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($7,698.85) |
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| Payout |
ACH |
4/8/2015 |
($7,698.85) |
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CC |
4/10/2015 |
$0.00 |
($7,698.85) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
4/6/2015 |
51 |
4533.37 |
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4/7/2015 |
124 |
9682.98 |
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| FP - Return/Chargeback
Totals |
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175 |
$14,216.35 |
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