| ACH
Settlement |
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| Golds Gym Elko |
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| July 3, 2015 |
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| Balance |
|
|
($98.19) |
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| Resubmits |
|
|
$277.31 |
|
| Total EFT Submitted |
7/3/2015 |
|
$2,606.28 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($243.31) |
|
| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$2,502.09 |
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|
|
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| FNBO CC |
|
$8,244.17 |
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|
|
|
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| Collection Payments |
7/3/2015 |
|
$44.88 |
|
| CC Discount Fee |
|
|
($1.57) |
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| Total CC for Disbursement |
|
|
$43.31 |
|
|
|
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|
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| Total Revenue Collected |
|
|
$2,545.40 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$10.00 |
|
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| Service Fees |
|
$400.12 |
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|
|
|
|
($410.12) |
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| Net Due |
|
|
$2,135.28 |
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|
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| Payout |
ACH |
7/4/2015 |
$2,091.97 |
|
|
CC |
7/6/2015 |
$43.31 |
$2,135.28
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
7/2/2015 |
2 |
156.24 |
|
|
7/3/2015 |
2 |
87.07 |
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| GK - Return/Chargeback
Totals |
|
4 |
$243.31 |
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