| ACH
Settlement |
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| Golds Gym Elko |
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| December 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 |
12/2/2015 |
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$2,005.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.98) |
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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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$1,910.39 |
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| FNBO CC |
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$7,274.20 |
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| Collection Payments |
12/2/2015 |
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$43.02 |
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| CC Discount Fee |
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($1.94) |
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| Total CC for Disbursement |
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$41.08 |
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| Total Revenue Collected |
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$1,951.47 |
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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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$403.72 |
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($413.72) |
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| Net Due |
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$1,537.75 |
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| Payout |
ACH |
12/3/2015 |
$1,496.67 |
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CC |
12/5/2015 |
$41.08 |
$1,537.75
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
11/25/2015 |
2 |
74.98 |
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| GK - Return/Chargeback
Totals |
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2 |
$74.98 |
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