| ACH
Settlement |
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| Golds Gym Stockton |
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| November 17, 2015 |
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| Balance |
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($961.04) |
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| Total EFT Submitted |
11/17/2015 |
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$21,638.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($132.92) |
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| Return Item Fees |
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($14.00) |
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| Total EFT for
Disbursement |
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$20,530.84 |
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| FNBO CC |
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$298.66 |
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| Online Payments |
11/17/2015 |
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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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$20,530.84 |
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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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$20,520.84 |
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| Payout |
ACH |
11/18/2015 |
$20,520.84 |
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CC |
11/20/2015 |
$0.00 |
$20,520.84 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
11/9/2015 |
2 |
49.96 |
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11/10/2015 |
1 |
18.99 |
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11/11/2015 |
4 |
63.97 |
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| FP - Return/Chargeback
Totals |
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7 |
$132.92 |
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