| ACH
Settlement |
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| Golds Gym Abilene |
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| April 28, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/28/2015 |
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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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($58.40) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$940.46 |
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| FNBO CC |
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$5,519.81 |
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| Online Payments |
4/28/2015 |
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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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$940.46 |
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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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$345.03 |
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($355.03) |
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| Net Due |
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$585.43 |
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| Payout |
ACH |
4/29/2015 |
$585.43 |
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CC |
5/1/2015 |
$0.00 |
$585.43 |
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
4/22/2015 |
1 |
10.77 |
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4/23/2015 |
2 |
47.63 |
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| GA - Return/Chargeback
Totals |
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3 |
$58.40 |
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