| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| March 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/3/2015 |
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$29,476.47 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$29,476.47 |
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| FNBO CC |
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$33,489.14 |
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| Collection Payments |
3/3/2015 |
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$614.74 |
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| CC Discount Fee |
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($21.52) |
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| Total CC for Disbursement |
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$593.22 |
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| Total Revenue Collected |
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$30,069.69 |
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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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$571.65 |
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($581.65) |
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| Net Due |
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$29,488.04 |
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| Payout |
ACH |
3/4/2015 |
$28,894.82 |
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CC |
3/6/2015 |
$593.22 |
$29,488.04
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
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| SA - Return/Chargeback
Totals |
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0 |
$0.00 |
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