| ACH
Settlement |
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| Golds Gym Elko |
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| August 13, 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 |
8/13/2015 |
|
$1,418.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($295.34) |
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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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$1,073.12 |
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| FNBO CC |
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$5,268.94 |
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| Collection Payments |
8/13/2015 |
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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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$1,073.12 |
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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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$1,063.12 |
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| Payout |
ACH |
8/14/2015 |
$1,063.12 |
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CC |
8/16/2015 |
$0.00 |
$1,063.12 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
8/7/2015 |
2 |
109.11 |
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8/13/2015 |
3 |
186.23 |
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| GK - Return/Chargeback
Totals |
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5 |
$295.34 |
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