| ACH
Settlement |
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| Golds Gym Elko |
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| September 2, 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 |
9/2/2015 |
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$2,777.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($171.14) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,576.24 |
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| FNBO CC |
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$7,882.32 |
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| Collection Payments |
9/2/2015 |
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$109.03 |
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| CC Discount Fee |
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($3.82) |
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| Total CC for Disbursement |
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$105.21 |
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| Total Revenue Collected |
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$2,681.45 |
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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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$400.30 |
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($410.30) |
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| Net Due |
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$2,271.15 |
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| Payout |
ACH |
9/3/2015 |
$2,165.94 |
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CC |
9/5/2015 |
$105.21 |
$2,271.15
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
8/28/2015 |
3 |
171.14 |
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| GK - Return/Chargeback
Totals |
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3 |
$171.14 |
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