| ACH
Settlement |
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| Golds Gym Stockton |
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| May 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
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$6,676.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($16,167.32) |
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| Return Item Fees |
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($370.00) |
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| Total EFT for
Disbursement |
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($9,860.76) |
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| FNBO CC |
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$2,822.42 |
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| Online Payments |
5/8/2015 |
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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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($9,860.76) |
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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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($9,870.76) |
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| Payout |
ACH |
5/9/2015 |
($9,870.76) |
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CC |
5/11/2015 |
$0.00 |
($9,870.76) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
5/6/2015 |
60 |
5367.10 |
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5/7/2015 |
123 |
10716.25 |
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5/8/2015 |
2 |
83.97 |
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| FP - Return/Chargeback
Totals |
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185 |
$16,167.32 |
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