| ACH
Settlement |
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| Golds Gym Riverbank |
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| December 2, 2015 |
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| EFT Resubmits |
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-$1,301.42 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/2/2015 |
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$18,531.49 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($108.50) |
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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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$17,119.57 |
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| FNBO CC |
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$482.36 |
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| Online CC Payments |
12/2/2015 |
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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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$17,119.57 |
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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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$314.67 |
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($324.67) |
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| Net Due |
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$16,794.90 |
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| Payout |
ACH |
12/3/2015 |
$16,794.90 |
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CC |
12/5/2015 |
$0.00 |
$16,794.90 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
12/1/2015 |
1 |
108.50 |
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| FQ - Return/Chargeback
Totals |
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1 |
$108.50 |
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