| ACH
Settlement |
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| Golds Gym Riverbank |
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| August 18, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/18/2015 |
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$11,625.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($38.99) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$11,584.07 |
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| FNBO CC |
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$338.69 |
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| Online CC Payments |
8/18/2015 |
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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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$11,584.07 |
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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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$3.96 |
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($13.96) |
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| Net Due |
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$11,570.11 |
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| Payout |
ACH |
8/19/2015 |
$11,570.11 |
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CC |
8/21/2015 |
$0.00 |
$11,570.11 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
8/11/2015 |
1 |
38.99 |
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| FQ - Return/Chargeback
Totals |
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1 |
$38.99 |
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