| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| May 5, 2015 |
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| Balance |
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($124.43) |
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| Total EFT Submitted |
5/5/2015 |
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$30,811.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($89.95) |
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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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$30,587.38 |
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| FNBO CC |
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$33,569.07 |
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| Collection Payments |
5/5/2015 |
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$769.57 |
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| CC Discount Fee |
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($26.93) |
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| Total CC for Disbursement |
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$742.64 |
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| Total Revenue Collected |
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$31,330.02 |
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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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$498.39 |
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($508.39) |
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| Net Due |
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$30,821.63 |
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| Payout |
ACH |
5/6/2015 |
$30,078.99 |
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|
CC |
5/8/2015 |
$742.64 |
$30,821.63
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
5/5/2015 |
4 |
89.95 |
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| SA - Return/Chargeback
Totals |
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4 |
$89.95 |
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