| ACH
Settlement |
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| Golds Gym Elko |
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| January 13, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/13/2015 |
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$923.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($136.97) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$726.73 |
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| FNBO CC |
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$5,876.75 |
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| Collection Payments |
1/13/2015 |
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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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$726.73 |
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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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$1.07 |
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($11.07) |
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| Net Due |
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$715.66 |
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| Payout |
ACH |
1/14/2015 |
$715.66 |
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CC |
1/16/2015 |
$0.00 |
$715.66 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
1/6/2015 |
4 |
79.95 |
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|
1/7/2015 |
1 |
24.99 |
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1/13/2015 |
1 |
32.03 |
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| GK - Return/Chargeback
Totals |
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6 |
$136.97 |
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