| ACH
Settlement |
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| Golds Gym Riverbank |
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| April 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/7/2015 |
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$3,689.71 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($4,742.29) |
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| Return Item Fees |
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($108.00) |
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| Total EFT for
Disbursement |
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($1,160.58) |
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| FNBO CC |
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$1,140.19 |
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| Online CC Payments |
4/7/2015 |
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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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($1,160.58) |
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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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($1,170.58) |
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| Payout |
ACH |
4/8/2015 |
($1,170.58) |
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CC |
4/10/2015 |
$0.00 |
($1,170.58) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
4/6/2015 |
21 |
2099.25 |
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4/7/2015 |
33 |
2643.04 |
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| FQ - Return/Chargeback
Totals |
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54 |
$4,742.29 |
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