| ACH
Settlement |
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| Golds Gym Elko |
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| November 3, 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 |
11/3/2015 |
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$2,295.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($77.07) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,198.43 |
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| FNBO CC |
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$7,584.59 |
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| Collection Payments |
11/3/2015 |
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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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$2,198.43 |
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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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$401.26 |
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($411.26) |
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| Net Due |
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$1,787.17 |
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| Payout |
ACH |
11/4/2015 |
$1,787.17 |
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CC |
11/6/2015 |
$0.00 |
$1,787.17 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
11/2/2015 |
1 |
45.00 |
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|
11/3/2015 |
1 |
32.07 |
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| GK - Return/Chargeback
Totals |
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2 |
$77.07 |
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