| ACH
Settlement |
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| Golds Gym Abilene |
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| December 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/4/2015 |
|
$3,861.75 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($74.58) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,767.17 |
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| FNBO CC |
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$9,602.31 |
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| Collection Payments |
12/4/2015 |
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$159.75 |
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| CC Discount Fee |
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($5.59) |
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| Total CC for Disbursement |
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$154.16 |
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| Total Revenue Collected |
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$3,921.33 |
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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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$709.01 |
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($719.01) |
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| Net Due |
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$3,202.32 |
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| Payout |
ACH |
12/5/2015 |
$3,048.16 |
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|
CC |
12/7/2015 |
$154.16 |
$3,202.32
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
12/2/2015 |
2 |
74.58 |
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| GA - Return/Chargeback
Totals |
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2 |
$74.58 |
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