| ACH
Settlement |
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| Golds Gym Abilene |
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| July 7, 2015 |
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| Balance |
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|
$0.00 |
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| Total EFT Submitted |
7/7/2015 |
|
$7,011.68 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($69.28) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$6,922.40 |
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| FNBO CC |
|
$16,446.45 |
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| Collection Payments |
7/7/2015 |
|
$420.06 |
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| CC Discount Fee |
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|
($14.70) |
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| Total CC for Disbursement |
|
|
$405.36 |
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| Total Revenue Collected |
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|
$7,327.76 |
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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 |
|
$494.95 |
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($504.95) |
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| Net Due |
|
|
$6,822.81 |
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| Payout |
ACH |
7/8/2015 |
$6,417.45 |
|
|
CC |
7/10/2015 |
$405.36 |
$6,822.81
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
6/30/2015 |
1 |
42.22 |
|
|
7/7/2015 |
1 |
27.06 |
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| GA - Return/Chargeback
Totals |
|
2 |
$69.28 |
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