| ACH
Settlement |
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| Golds Gym Riverbank |
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| March 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/25/2015 |
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$108.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,458.78) |
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| Return Item Fees |
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($46.00) |
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| Total EFT for
Disbursement |
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($1,395.90) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
3/25/2015 |
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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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($1,395.90) |
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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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($1,405.90) |
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| Payout |
ACH |
3/26/2015 |
($1,405.90) |
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CC |
3/28/2015 |
$0.00 |
($1,405.90) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
3/19/2015 |
12 |
939.28 |
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3/20/2015 |
11 |
519.50 |
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| FQ - Return/Chargeback
Totals |
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23 |
$1,458.78 |
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