| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| April 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/3/2015 |
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$30,778.92 |
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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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($10.00) |
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| Total EFT for
Disbursement |
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$30,643.97 |
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| FNBO CC |
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$33,411.10 |
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| Collection Payments |
4/3/2015 |
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$670.76 |
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| CC Discount Fee |
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($23.48) |
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| Total CC for Disbursement |
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$647.28 |
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| Total Revenue Collected |
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$31,291.25 |
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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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$493.21 |
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($503.21) |
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| Net Due |
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$30,788.04 |
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| Payout |
ACH |
4/4/2015 |
$30,140.76 |
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CC |
4/6/2015 |
$647.28 |
$30,788.04
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
4/3/2015 |
4 |
124.95 |
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| SA - Return/Chargeback
Totals |
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4 |
$124.95 |
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