| ACH
Settlement |
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| Golds Gym Elko |
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| February 11, 2015 |
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| EFT Resubmits |
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$59.06 |
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| Total EFT Submitted |
2/11/2015 |
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$1,446.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($99.97) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,375.42 |
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| FNBO CC |
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$5,634.89 |
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| Collection Payments |
2/11/2015 |
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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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$1,375.42 |
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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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$0.06 |
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($10.06) |
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| Net Due |
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$1,365.36 |
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| Payout |
ACH |
2/12/2015 |
$1,365.36 |
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CC |
2/14/2015 |
$0.00 |
$1,365.36 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
2/6/2015 |
3 |
99.97 |
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| GK - Return/Chargeback
Totals |
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3 |
$99.97 |
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