| ACH
Settlement |
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| Golds Gym Elko |
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| October 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 |
10/2/2015 |
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$2,557.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($124.15) |
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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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$2,403.54 |
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| FNBO CC |
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$0.00 |
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| Collection Payments |
10/2/2015 |
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$71.28 |
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| CC Discount Fee |
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($2.49) |
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| Total CC for Disbursement |
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$68.79 |
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| Total Revenue Collected |
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$2,472.33 |
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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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$2,062.03 |
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| Payout |
ACH |
10/3/2015 |
$1,993.24 |
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CC |
10/5/2015 |
$68.79 |
$2,062.03 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
9/30/2015 |
3 |
124.15 |
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| GK - Return/Chargeback
Totals |
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3 |
$124.15 |
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