| ACH
Settlement |
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| Golds Gym Riverbank |
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| July 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/16/2015 |
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$11,453.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($137.89) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$11,306.06 |
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| FNBO CC |
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$350.58 |
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| Online CC Payments |
7/16/2015 |
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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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$11,306.06 |
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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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$11,296.06 |
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| Payout |
ACH |
7/17/2015 |
$11,296.06 |
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CC |
7/19/2015 |
$0.00 |
$11,296.06 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
7/9/2015 |
2 |
32.93 |
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7/10/2015 |
3 |
104.96 |
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| FQ - Return/Chargeback
Totals |
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5 |
$137.89 |
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