| ACH
Settlement |
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| Golds Gym Stockton |
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| December 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/8/2015 |
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$4,690.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($7,092.15) |
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| Return Item Fees |
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($280.00) |
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| Total EFT for
Disbursement |
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($2,681.69) |
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| FNBO CC |
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$1,796.88 |
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| Online Payments |
12/8/2015 |
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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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($2,681.69) |
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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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($2,691.69) |
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| Payout |
ACH |
12/9/2015 |
($2,691.69) |
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CC |
12/11/2015 |
$0.00 |
($2,691.69) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FP - Return/Chargebacks |
12/3/2015 |
9 |
299.90 |
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12/5/2015 |
41 |
2192.69 |
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12/7/2015 |
90 |
4599.56 |
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| FP - Return/Chargeback
Totals |
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140 |
$7,092.15 |
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