| ACH
Settlement |
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| Golds Gym Stockton |
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| October 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/16/2015 |
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$22,164.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5,125.08) |
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| Return Item Fees |
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($186.00) |
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| Total EFT for
Disbursement |
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$16,853.85 |
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| FNBO CC |
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$439.49 |
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| Online Payments |
10/16/2015 |
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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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$16,853.85 |
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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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$22.92 |
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($32.92) |
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| Net Due |
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$16,820.93 |
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| Payout |
ACH |
10/17/2015 |
$16,820.93 |
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CC |
10/19/2015 |
$0.00 |
$16,820.93 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
10/7/2015 |
86 |
4724.37 |
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10/8/2015 |
3 |
157.96 |
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10/9/2015 |
3 |
168.77 |
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10/14/2015 |
1 |
73.98 |
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| FP - Return/Chargeback
Totals |
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93 |
$5,125.08 |
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