| ACH
Settlement |
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| Golds Gym Stockton |
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| June 16, 2015 |
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| Balance |
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($2,433.71) |
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| Total EFT Submitted |
6/16/2015 |
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$25,126.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($91.97) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$22,592.92 |
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| FNBO CC |
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$486.28 |
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| Online Payments |
6/16/2015 |
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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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$22,592.92 |
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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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$22,582.92 |
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| Payout |
ACH |
6/17/2015 |
$22,582.92 |
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CC |
6/19/2015 |
$0.00 |
$22,582.92 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
6/10/2015 |
1 |
46.99 |
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6/11/2015 |
2 |
34.99 |
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6/12/2015 |
1 |
9.99 |
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| FP - Return/Chargeback
Totals |
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4 |
$91.97 |
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