| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| July 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
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$37,713.35 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($164.99) |
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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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$37,543.36
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| FNBO CC |
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$34,904.40 |
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| Collection Payments |
7/3/2015 |
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$237.96 |
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| CC Discount Fee |
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($8.33) |
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| Total CC for Disbursement |
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$229.63 |
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| Total Revenue Collected |
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$37,772.99 |
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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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$511.71 |
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($521.71) |
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| Net Due |
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$37,251.28 |
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| Payout |
ACH |
7/4/2015 |
$37,021.65 |
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CC |
7/6/2015 |
$229.63 |
$37,251.28 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
7/1/2015 |
1 |
135.00 |
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7/2/2015 |
1 |
29.99 |
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| SA - Return/Chargeback
Totals |
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2 |
$164.99 |
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