| ACH
Settlement |
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| Golds Gym Elko |
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| April 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/21/2015 |
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$3,551.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.99) |
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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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$3,516.21 |
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| FNBO CC |
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$6,986.94 |
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| Collection Payments |
4/21/2015 |
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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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$3,516.21 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$3,506.21 |
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| Payout |
ACH |
4/22/2015 |
$3,506.21 |
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CC |
4/24/2015 |
$0.00 |
$3,506.21 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
4/15/2015 |
1 |
24.99 |
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| GK - Return/Chargeback
Totals |
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1 |
$24.99 |
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