| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| January 5, 2015 |
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| Eft Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/5/2015 |
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$28,244.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($289.91) |
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| Return Item Fees |
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($12.50) |
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| Total EFT for
Disbursement |
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$27,942.58 |
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| FNBO CC |
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$34,816.27 |
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| Online Payments |
1/5/2015 |
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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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$27,942.58 |
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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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$518.37 |
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($528.37) |
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| Net Due |
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$27,414.21 |
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| Payout |
ACH |
1/6/2015 |
$27,414.21 |
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|
CC |
1/8/2015 |
$0.00 |
$27,414.21 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
12/19/2014 |
5 |
289.91 |
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| SA - Return/Chargeback
Totals |
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5 |
$289.91 |
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