| ACH
Settlement |
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| Golds Gym Elko |
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| December 28, 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 |
12/28/2015 |
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$237.83 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($206.97) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($39.14) |
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| FNBO CC |
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$1,452.97 |
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| Collection Payments |
12/28/2015 |
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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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($39.14) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($49.14) |
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| Payout |
ACH |
12/29/2015 |
($49.14) |
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CC |
12/31/2015 |
$0.00 |
($49.14) |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
12/22/2015 |
2 |
80.00 |
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12/23/2015 |
5 |
126.97 |
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| GK - Return/Chargeback
Totals |
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7 |
$206.97 |
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