| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
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$32,478.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($163.96) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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$32,310.01 |
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| FNBO CC |
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$32,829.86 |
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| Collection Payments |
6/3/2015 |
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$319.90 |
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| CC Discount Fee |
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($11.20) |
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| Total CC for Disbursement |
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$308.70 |
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| Total Revenue Collected |
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$32,618.71 |
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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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$492.47 |
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($502.47) |
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| Net Due |
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$32,116.24 |
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| Payout |
ACH |
6/4/2015 |
$31,807.54 |
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CC |
6/6/2015 |
$308.70 |
$32,116.24 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
6/3/2015 |
2 |
163.96 |
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| SA - Return/Chargeback
Totals |
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2 |
$163.96 |
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