| ACH
Settlement |
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| Golds Gym Elko |
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| January 27, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/27/2015 |
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$166.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($47.03) |
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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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$99.00 |
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| FNBO CC |
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$1,797.84 |
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| Collection Payments |
1/27/2015 |
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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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$99.00 |
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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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$15.12 |
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($25.12) |
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| Net Due |
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$73.88 |
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| Payout |
ACH |
1/28/2015 |
$73.88 |
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CC |
1/30/2015 |
$0.00 |
$73.88 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
1/22/2015 |
1 |
25.00 |
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1/23/2015 |
1 |
22.03 |
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| GK - Return/Chargeback
Totals |
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2 |
$47.03 |
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