| ACH
Settlement |
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| Golds Gym Riverbank |
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| February 18, 2015 |
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| Balance |
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($1,950.41) |
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| Total EFT Submitted |
2/18/2015 |
|
$8,948.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($275.65) |
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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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$6,710.64 |
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| FNBO CC |
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$368.58 |
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| Online CC Payments |
2/18/2015 |
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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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$6,710.64 |
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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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$7.92 |
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($17.92) |
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| Net Due |
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$6,692.72 |
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| Payout |
ACH |
2/19/2015 |
$6,692.72 |
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CC |
2/21/2015 |
$0.00 |
$6,692.72 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
2/11/2015 |
1 |
11.99 |
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2/12/2015 |
5 |
263.66 |
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| FQ - Return/Chargeback
Totals |
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6 |
$275.65 |
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