| ACH
Settlement |
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| Golds Gym Stockton |
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| May 19, 2015 |
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| Balance |
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($9,860.76) |
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| Total EFT Submitted |
5/19/2015 |
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$25,395.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,832.63) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$13,672.18 |
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| FNBO CC |
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$493.26 |
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| Online Payments |
5/19/2015 |
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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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$13,672.18 |
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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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$11.22 |
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($21.22) |
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| Net Due |
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$13,650.96 |
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| Payout |
ACH |
5/20/2015 |
$13,650.96 |
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CC |
5/22/2015 |
$0.00 |
$13,650.96 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
5/11/2015 |
8 |
1590.75 |
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5/18/2015 |
2 |
34.98 |
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5/19/2015 |
5 |
206.90 |
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| FP - Return/Chargeback
Totals |
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15 |
$1,832.63 |
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