| ACH
Settlement |
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| Golds Gym Riverbank |
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| July 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
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$19,413.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.98) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$19,389.95 |
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| FNBO CC |
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$574.06 |
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| Online CC Payments |
7/3/2015 |
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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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$19,389.95 |
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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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$400.35 |
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($410.35) |
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| Net Due |
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$18,979.60 |
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| Payout |
ACH |
7/4/2015 |
$18,979.60 |
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CC |
7/6/2015 |
$0.00 |
$18,979.60 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
7/2/2015 |
2 |
19.98 |
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| FQ - Return/Chargeback
Totals |
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2 |
$19.98 |
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