| ACH
Settlement |
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| Golds Gym Stockton |
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| December 2, 2015 |
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| Balance |
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($3,626.28) |
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| Total EFT Submitted |
12/2/2015 |
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$38,197.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($102.96) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$34,460.63 |
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| FNBO CC |
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$699.84 |
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| Online Payments |
12/2/2015 |
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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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$34,460.63 |
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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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$324.45 |
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($334.45) |
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| Net Due |
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$34,126.18 |
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| Payout |
ACH |
12/3/2015 |
$34,126.18 |
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CC |
12/5/2015 |
$0.00 |
$34,126.18 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
12/1/2015 |
1 |
14.99 |
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12/2/2015 |
3 |
87.97 |
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| FP - Return/Chargeback
Totals |
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4 |
$102.96 |
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