| ACH
Settlement |
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| Golds Gym Riverbank |
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| November 6, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/6/2015 |
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$3,374.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,926.64) |
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| Return Item Fees |
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($88.00) |
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| Total EFT for
Disbursement |
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$1,360.23 |
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| FNBO CC |
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$796.62 |
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| Online CC Payments |
11/6/2015 |
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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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$1,360.23 |
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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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$1,350.23 |
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| Payout |
ACH |
11/7/2015 |
$1,350.23 |
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CC |
11/9/2015 |
$0.00 |
$1,350.23 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
11/5/2015 |
13 |
725.21 |
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11/6/2015 |
31 |
1201.43 |
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| FQ - Return/Chargeback
Totals |
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44 |
$1,926.64 |
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