| ACH
Settlement |
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| Golds Gym Riverbank |
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| May 19, 2015 |
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| Balance |
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($2,278.14) |
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| Total EFT Submitted |
5/19/2015 |
|
$11,884.41 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($364.54) |
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| Return Item Fees |
|
|
($12.00) |
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| Total EFT for
Disbursement |
|
|
$9,229.73 |
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| FNBO CC |
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$640.47 |
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| Online CC Payments |
5/19/2015 |
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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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|
$9,229.73 |
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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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$5.10 |
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($15.10) |
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| Net Due |
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$9,214.63 |
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| Payout |
ACH |
5/20/2015 |
$9,214.63 |
|
|
CC |
5/22/2015 |
$0.00 |
$9,214.63 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
5/11/2015 |
2 |
244.91 |
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|
5/14/2015 |
2 |
39.98 |
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5/19/2015 |
2 |
79.65 |
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| FQ - Return/Chargeback
Totals |
|
6 |
$364.54 |
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