| ACH
Settlement |
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| Golds Gym Abilene |
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| March 27, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/27/2015 |
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$1,028.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($62.78) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$946.08 |
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| FNBO CC |
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$5,517.11 |
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| Online Payments |
3/27/2015 |
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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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$946.08 |
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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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$275.64 |
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($285.64) |
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| Net Due |
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$660.44 |
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| Payout |
ACH |
3/28/2015 |
$660.44 |
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CC |
3/30/2015 |
$0.00 |
$660.44 |
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
3/23/2015 |
2 |
62.78 |
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| GA - Return/Chargeback
Totals |
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2 |
$62.78 |
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