| ACH
Settlement |
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| Golds Gym Elko |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
8/4/2015 |
|
$2,548.29 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($307.40) |
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| Return Item Fees |
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|
($50.00) |
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| Total EFT for
Disbursement |
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|
$2,190.89 |
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| FNBO CC |
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$8,226.71 |
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| Collection Payments |
8/4/2015 |
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$5.00 |
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| CC Discount Fee |
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($0.18) |
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| Total CC for Disbursement |
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|
$4.83 |
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| Total Revenue Collected |
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$2,195.72 |
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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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$400.06 |
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($410.06) |
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| Net Due |
|
|
$1,785.66 |
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| Payout |
ACH |
8/5/2015 |
$1,780.83 |
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|
CC |
8/7/2015 |
$4.83 |
$1,785.66 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
8/3/2015 |
2 |
156.24 |
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|
8/4/2015 |
3 |
151.16 |
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| GK - Return/Chargeback
Totals |
|
5 |
$307.40 |
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