| ACH
Settlement |
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| Golds Gym Riverbank |
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| January 19, 2015 |
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| Balance |
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($1,849.22) |
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| Total EFT Submitted |
1/19/2015 |
|
$9,626.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($287.74) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$7,477.98 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
1/19/2015 |
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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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$7,477.98 |
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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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$7,467.98 |
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| Payout |
ACH |
1/20/2015 |
$7,467.98 |
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|
CC |
1/22/2015 |
$0.00 |
$7,467.98 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
1/9/2014 |
1 |
14.99 |
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1/12/2015 |
4 |
233.75 |
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1/14/2015 |
1 |
39.00 |
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| FQ - Return/Chargeback
Totals |
|
6 |
$287.74 |
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