| ACH
Settlement |
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| Golds Gym Stockton |
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| July 16, 2015 |
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| Balance |
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($3,764.11) |
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| Total EFT Submitted |
7/16/2015 |
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$27,715.74 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($157.89) |
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| Return Item Fees |
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($16.00) |
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| Total EFT for
Disbursement |
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$23,777.74 |
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| FNBO CC |
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$476.32 |
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| Online Payments |
7/16/2015 |
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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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$23,777.74 |
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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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$23,767.74 |
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| Payout |
ACH |
7/17/2015 |
$23,767.74 |
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CC |
7/19/2015 |
$0.00 |
$23,767.74 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
7/9/2015 |
4 |
74.93 |
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7/10/2015 |
4 |
82.96 |
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| FP - Return/Chargeback
Totals |
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8 |
$157.89 |
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