| ACH
Settlement |
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| Golds Gym Abilene |
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| October 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/5/2015 |
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$3,990.72 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.71) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,932.01 |
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| FNBO CC |
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$9,890.19 |
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| Collection Payments |
10/5/2015 |
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$825.15 |
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| CC Discount Fee |
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($28.88) |
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| Total CC for Disbursement |
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$796.27 |
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| Total Revenue Collected |
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$4,728.28 |
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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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$569.95 |
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($579.95) |
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| Net Due |
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$4,148.33 |
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| Payout |
ACH |
10/6/2015 |
$3,352.06 |
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CC |
10/8/2015 |
$796.27 |
$4,148.33
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
9/30/2015 |
1 |
48.71 |
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| GA - Return/Chargeback
Totals |
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1 |
$48.71 |
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