| ACH
Settlement |
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| Golds Gym Riverbank |
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| September 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/16/2015 |
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$10,758.78 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($191.94) |
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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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$10,556.84 |
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| FNBO CC |
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$517.64 |
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| Online CC Payments |
9/16/2015 |
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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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$10,556.84 |
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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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$11.40 |
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($21.40) |
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| Net Due |
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$10,535.44 |
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| Payout |
ACH |
9/17/2015 |
$10,535.44 |
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CC |
9/19/2015 |
$0.00 |
$10,535.44 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
9/14/2015 |
4 |
161.96 |
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9/15/2015 |
1 |
29.98 |
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| FQ - Return/Chargeback
Totals |
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5 |
$191.94 |
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