| ACH
Settlement |
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| Golds Gym Abilene |
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| August 13, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/13/2015 |
|
$608.38 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($241.19) |
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| Return Item Fees |
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|
($90.00) |
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| Total EFT for
Disbursement |
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$277.19 |
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| FNBO CC |
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$4,051.29 |
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| Collection Payments |
8/13/2015 |
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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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$277.19 |
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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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$140.11 |
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($150.11) |
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| Net Due |
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|
$127.08 |
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| Payout |
ACH |
8/14/2015 |
$127.08 |
|
|
CC |
8/16/2015 |
$0.00 |
$127.08 |
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
8/6/2015 |
2 |
32.37 |
|
|
8/7/2015 |
6 |
187.22 |
|
|
8/13/2015 |
1 |
21.60 |
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| GA - Return/Chargeback
Totals |
|
9 |
$241.19 |
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