| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| May 19, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/19/2015 |
|
$16,260.13 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,119.62) |
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| Return Item Fees |
|
|
($92.50) |
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| Total EFT for
Disbursement |
|
|
$15,048.01 |
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| FNBO CC |
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$35,272.75 |
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| Collection Payments |
5/19/2015 |
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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 |
|
|
$15,048.01 |
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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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$105.08 |
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($115.08) |
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| Net Due |
|
|
$14,932.93 |
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| Payout |
ACH |
5/20/2015 |
$14,932.93 |
|
|
CC |
5/22/2015 |
$0.00 |
$14,932.93 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
5/6/2015 |
8 |
304.88 |
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|
5/7/2015 |
22 |
569.76 |
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|
5/18/2015 |
3 |
117.00 |
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|
5/19/2015 |
4 |
127.98 |
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| SA - Return/Chargeback
Totals |
|
37 |
$1,119.62 |
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