| ACH
Settlement |
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| Golds Gym Elko |
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| November 19, 2015 |
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| Balance |
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$0.00 |
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| Resubmits |
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$99.10 |
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| Total EFT Submitted |
11/19/2015 |
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$3,207.67 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($97.01) |
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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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$3,179.76 |
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| FNBO CC |
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$7,038.85 |
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| Collection Payments |
11/19/2015 |
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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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$3,179.76 |
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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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$7.56 |
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($17.56) |
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| Net Due |
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$3,162.20 |
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| Payout |
ACH |
11/20/2015 |
$3,162.20 |
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CC |
11/22/2015 |
$0.00 |
$3,162.20 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
11/16/2015 |
2 |
74.98 |
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|
11/18/2015 |
1 |
22.03 |
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| GK - Return/Chargeback
Totals |
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3 |
$97.01 |
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