| ACH
Settlement |
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| Golds Gym Abilene |
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| September 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/4/2015 |
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$4,003.56 |
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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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$4,003.56 |
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| FNBO CC |
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$10,442.25 |
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| Collection Payments |
9/4/2015 |
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$850.14 |
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| CC Discount Fee |
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($29.75) |
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| Total CC for Disbursement |
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$820.39 |
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| Total Revenue Collected |
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$4,823.95 |
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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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$492.77 |
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($502.77) |
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| Net Due |
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$4,321.18 |
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| Payout |
ACH |
9/5/2015 |
$3,500.79 |
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CC |
9/7/2015 |
$820.39 |
$4,321.18
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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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