| ACH
Settlement |
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| Golds Gym Abilene |
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| June 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/29/2015 |
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$1,029.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.01) |
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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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$982.92 |
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| FNBO CC |
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$5,854.21 |
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| Collection Payments |
6/29/2015 |
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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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$982.92 |
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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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$178.94 |
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($188.94) |
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| Net Due |
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$793.98 |
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| Payout |
ACH |
6/30/2015 |
$793.98 |
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CC |
7/2/2015 |
$0.00 |
$793.98 |
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
6/23/2015 |
1 |
16.24 |
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6/29/2015 |
1 |
10.77 |
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| GA - Return/Chargeback
Totals |
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2 |
$27.01 |
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