| ACH
Settlement |
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| Golds Gym Stockton |
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| August 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/22/2015 |
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$64.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($4,151.89) |
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| Return Item Fees |
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($178.00) |
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| Total EFT for
Disbursement |
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($4,264.90) |
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| FNBO CC |
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$56.99 |
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| Online Payments |
8/22/2015 |
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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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($4,264.90) |
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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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($4,274.90) |
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| Payout |
ACH |
8/23/2015 |
($4,274.90) |
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CC |
8/25/2015 |
$0.00 |
($4,274.90) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
8/20/2015 |
26 |
1213.74 |
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8/21/2015 |
63 |
2938.15 |
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| FP - Return/Chargeback
Totals |
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89 |
$4,151.89 |
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