| ACH
Settlement |
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| Golds Gym Elko |
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| December 18, 2015 |
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| Balance |
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$0.00 |
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| Resubmits |
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|
$74.00 |
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| Total EFT Submitted |
12/18/2015 |
|
$3,239.79 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($124.95) |
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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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|
$3,168.84 |
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| FNBO CC |
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$7,352.54 |
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| Collection Payments |
12/18/2015 |
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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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$3,168.84 |
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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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$1.80 |
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($11.80) |
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| Net Due |
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|
$3,157.04 |
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| Payout |
ACH |
12/19/2015 |
$3,157.04 |
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|
CC |
12/21/2015 |
$0.00 |
$3,157.04 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
12/15/2015 |
1 |
65.00 |
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|
12/16/2015 |
1 |
59.95 |
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| GK - Return/Chargeback
Totals |
|
2 |
$124.95 |
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