| ACH
Settlement |
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| Golds Gym Abilene |
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| January 13, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/13/2015 |
|
$610.45 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,677.82) |
|
| Return Item Fees |
|
|
($910.00) |
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| Total EFT for
Disbursement |
|
|
($2,977.37) |
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| FNBO CC |
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$3,208.88 |
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| Online Payments |
1/13/2015 |
|
$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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|
($2,977.37) |
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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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$206.35 |
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($216.35) |
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| Net Due |
|
|
($3,193.72) |
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| Payout |
ACH |
1/14/2015 |
($3,193.72) |
|
|
CC |
1/16/2015 |
$0.00 |
($3,193.72) |
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
1/7/2015 |
25 |
680.83 |
|
|
1/8/2015 |
65 |
1969.93 |
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|
1/9/2014 |
1 |
27.06 |
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| GA - Return/Chargeback
Totals |
|
91 |
$2,677.82 |
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