| ACH
Settlement |
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| Golds Gym Riverbank |
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| December 22, 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 |
12/22/2015 |
|
$261.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,061.31) |
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| Return Item Fees |
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($62.00) |
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| Total EFT for
Disbursement |
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($1,861.34) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
12/22/2015 |
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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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($1,861.34) |
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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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($1,871.34) |
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| Payout |
ACH |
12/23/2015 |
($1,871.34) |
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CC |
12/25/2015 |
$0.00 |
($1,871.34) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
12/18/2015 |
9 |
932.73 |
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12/21/2015 |
22 |
1128.58 |
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| FQ - Return/Chargeback
Totals |
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31 |
$2,061.31 |
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