| ACH
Settlement |
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| Golds Gym Elko |
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| August 26, 2015 |
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| Balance |
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$0.00 |
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| Resubmits |
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$398.21 |
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| Total EFT Submitted |
8/26/2015 |
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$177.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($203.27) |
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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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$321.97 |
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| FNBO CC |
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$1,395.85 |
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| Collection Payments |
8/26/2015 |
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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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$321.97 |
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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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$0.24 |
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($10.24) |
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| Net Due |
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$311.73 |
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| Payout |
ACH |
8/27/2015 |
$311.73 |
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CC |
8/29/2015 |
$0.00 |
$311.73 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
8/20/2015 |
3 |
129.11 |
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8/21/2015 |
2 |
74.16 |
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| GK - Return/Chargeback
Totals |
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5 |
$203.27 |
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