| ACH
Settlement |
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| Golds Gym Stockton |
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| August 18, 2015 |
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| Balance |
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($4,099.18) |
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| Total EFT Submitted |
8/18/2015 |
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$22,855.78 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($273.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$18,462.70 |
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| FNBO CC |
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$441.41 |
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| Online Payments |
8/18/2015 |
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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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$18,462.70 |
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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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$10.32 |
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($20.32) |
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| Net Due |
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$18,442.38 |
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| Payout |
ACH |
8/19/2015 |
$18,442.38 |
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CC |
8/21/2015 |
$0.00 |
$18,442.38 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
8/11/2015 |
5 |
148.96 |
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8/13/2015 |
1 |
19.99 |
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8/14/2015 |
3 |
84.96 |
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8/17/2015 |
1 |
19.99 |
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| FP - Return/Chargeback
Totals |
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10 |
$273.90 |
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