| ACH
Settlement |
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| Golds Gym Abilene |
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| June 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/5/2015 |
|
$4,228.86 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($10.77) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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|
$4,208.09 |
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| FNBO CC |
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$10,759.66 |
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| Collection Payments |
6/5/2015 |
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$930.34 |
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| CC Discount Fee |
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($32.56) |
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| Total CC for Disbursement |
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|
$897.78 |
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| Total Revenue Collected |
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$5,105.87 |
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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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$494.95 |
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($504.95) |
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| Net Due |
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$4,600.92 |
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| Payout |
ACH |
6/6/2015 |
$3,703.14 |
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|
CC |
6/8/2015 |
$897.78 |
$4,600.92
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
5/29/2015 |
1 |
10.77 |
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| GA - Return/Chargeback
Totals |
|
1 |
$10.77 |
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