| ACH
Settlement |
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| Golds Gym Stockton |
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| October 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/21/2015 |
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$49.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,735.46) |
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| Return Item Fees |
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($122.00) |
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| Total EFT for
Disbursement |
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($2,807.48) |
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| FNBO CC |
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$21.99 |
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| Online Payments |
10/21/2015 |
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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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($2,807.48) |
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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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($2,817.48) |
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| Payout |
ACH |
10/22/2015 |
($2,817.48) |
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CC |
10/24/2015 |
$0.00 |
($2,817.48) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
10/20/2015 |
18 |
1038.48 |
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10/21/2015 |
43 |
1696.98 |
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| FP - Return/Chargeback
Totals |
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61 |
$2,735.46 |
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