| ACH
Settlement |
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| Golds Gym Stockton |
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| July 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/21/2015 |
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$29.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($8,022.31) |
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| Return Item Fees |
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($202.00) |
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| Total EFT for
Disbursement |
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($8,194.32) |
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| FNBO CC |
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$21.99 |
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| Online Payments |
7/21/2015 |
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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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($8,194.32) |
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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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($8,204.32) |
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| Payout |
ACH |
7/22/2015 |
($8,204.32) |
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CC |
7/24/2015 |
$0.00 |
($8,204.32) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
7/20/2015 |
27 |
1985.81 |
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7/21/2015 |
74 |
6036.50 |
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| FP - Return/Chargeback
Totals |
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101 |
$8,022.31 |
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