| ACH
Settlement |
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| Golds Gym Riverbank |
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| December 8, 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 |
12/8/2015 |
|
$2,878.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,610.70) |
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| Return Item Fees |
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($74.00) |
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| Total EFT for
Disbursement |
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$1,193.81 |
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| FNBO CC |
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$857.48 |
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| Online CC Payments |
12/8/2015 |
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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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$1,193.81 |
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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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$1,183.81 |
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| Payout |
ACH |
12/9/2015 |
$1,183.81 |
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|
CC |
12/11/2015 |
$0.00 |
$1,183.81 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
12/3/2015 |
1 |
93.96 |
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12/5/2015 |
16 |
765.10 |
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12/7/2015 |
20 |
751.64 |
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| FQ - Return/Chargeback
Totals |
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37 |
$1,610.70 |
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