| ACH
Settlement |
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| Golds Gym Riverbank |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
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$3,120.22 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($4,936.63) |
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| Return Item Fees |
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($134.00) |
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| Total EFT for
Disbursement |
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($1,950.41) |
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| FNBO CC |
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$1,061.11 |
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| Online CC Payments |
2/9/2015 |
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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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($1,950.41) |
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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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($1,960.41) |
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| Payout |
ACH |
2/10/2015 |
($1,960.41) |
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CC |
2/12/2015 |
$0.00 |
($1,960.41) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
2/5/2015 |
19 |
1692.34 |
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2/6/2015 |
48 |
3244.29 |
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| FQ - Return/Chargeback
Totals |
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67 |
$4,936.63 |
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