| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| June 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/16/2015 |
|
$15,643.23 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($1,710.49) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$13,832.74 |
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| FNBO CC |
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$31,110.94 |
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| Collection Payments |
6/16/2015 |
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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 |
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$13,832.74 |
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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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$122.84 |
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($132.84) |
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| Net Due |
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$13,699.90 |
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| Payout |
ACH |
6/17/2015 |
$13,699.90 |
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|
CC |
6/19/2015 |
$0.00 |
$13,699.90 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
6/4/2015 |
11 |
583.83 |
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6/5/2015 |
27 |
971.67 |
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6/9/2015 |
1 |
19.99 |
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6/16/2015 |
1 |
135.00 |
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| SA - Return/Chargeback
Totals |
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40 |
$1,710.49 |
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