| ACH
Settlement |
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| Golds Gym Elko |
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| December 11, 2015 |
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| Balance |
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$0.00 |
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| Resubmits |
|
|
$192.02 |
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| Total EFT Submitted |
12/11/2015 |
|
$1,157.36 |
|
| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($213.06) |
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| Return Item Fees |
|
|
($60.00) |
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| Total EFT for
Disbursement |
|
|
$1,076.32 |
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| FNBO CC |
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$5,252.96 |
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| Collection Payments |
12/11/2015 |
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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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$1,076.32 |
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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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$34.95 |
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($44.95) |
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| Net Due |
|
|
$1,031.37 |
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| Payout |
ACH |
12/12/2015 |
$1,031.37 |
|
|
CC |
12/14/2015 |
$0.00 |
$1,031.37 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
12/5/2015 |
2 |
74.00 |
|
|
12/7/2015 |
1 |
22.03 |
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|
12/8/2015 |
1 |
50.00 |
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|
12/9/2015 |
2 |
67.03 |
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| GK - Return/Chargeback
Totals |
|
6 |
$213.06 |
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