| ACH
Settlement |
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| Golds Gym Abilene |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
|
$4,177.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,177.89 |
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| FNBO CC |
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$11,076.43 |
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| Collection Payments |
8/4/2015 |
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$660.83 |
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| CC Discount Fee |
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($23.13) |
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| Total CC for Disbursement |
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$637.70 |
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| Total Revenue Collected |
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$4,815.59 |
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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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|
$4,310.64 |
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| Payout |
ACH |
8/5/2015 |
$3,672.94 |
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|
CC |
8/7/2015 |
$637.70 |
$4,310.64
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
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| GA - Return/Chargeback
Totals |
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0 |
$0.00 |
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